Net Cash Provided by (Used in) Investing Activities of DEERE JOHN CAPITAL CORP from 31 Oct 2010 to 01 Feb 2026

Taxonomy & unit: us-gaap: USD
Description: Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary: DEERE JOHN CAPITAL CORP quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 31 Oct 2010 to 01 Feb 2026.
DEERE JOHN CAPITAL CORP Net Cash Provided by (Used in) Investing Activities for the quarter ending 01 Feb 2026 was $2,536,400,000, a 26% decline year-over-year.
DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Investing Activities for 2025 was $1,805,500,000.
DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Investing Activities for 2024 was $4,118,000,000, a 60% increase from 2023.
DEERE JOHN CAPITAL CORP annual Net Cash Provided by (Used in) Investing Activities for 2023 was $10,178,000,000, a 41% decline from 2022.
Source SEC data: View on sec.gov

Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)

Net Cash Provided by (Used in) Investing Activities, Annual (USD)

Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

DEERE JOHN CAPITAL CORP Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$2,536,400,000	-$887,100,000	-26%	03 Nov 2025	01 Feb 2026	10-Q	26 Feb 2026	2026	Q1
Q4 2024	$3,423,500,000	+$2,994,100,000	+697%	28 Oct 2024	26 Jan 2025	10-Q	26 Feb 2026	2026	Q1
Q4 2023	$429,400,000	+$482,400,000		30 Oct 2023	28 Jan 2024	10-Q	27 Feb 2025	2025	Q1
Q4 2022	$53,000,000	-$729,000,000	-108%	31 Oct 2022	29 Jan 2023	10-Q	29 Feb 2024	2024	Q1
Q4 2021	$676,000,000	+$348,300,000	+106%	01 Nov 2021	30 Jan 2022	10-Q	23 Feb 2023	2023	Q1
Q4 2020	$327,700,000	-$447,600,000	-58%	02 Nov 2020	31 Jan 2021	10-Q	24 Feb 2022	2022	Q1
Q4 2019	$775,300,000	+$502,100,000	+184%	04 Nov 2019	02 Feb 2020	10-Q	25 Feb 2021	2021	Q1
Q4 2018	$273,200,000	-$125,800,000	-32%	29 Oct 2018	27 Jan 2019	10-Q	27 Feb 2020	2020	Q1
Q4 2017	$399,000,000	-$536,300,000	-57%	30 Oct 2017	28 Jan 2018	10-Q	28 Feb 2019	2019	Q1
Q4 2016	$935,300,000			31 Oct 2016	29 Jan 2017	10-Q	01 Mar 2018	2018	Q1
Q4 2011	$365,100,000	-$155,500,000	-30%	01 Nov 2011	31 Jan 2012	10-Q	01 Mar 2012	2012	Q1
Q4 2010	$520,600,000			01 Nov 2010	31 Jan 2011	10-Q	01 Mar 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$1,805,500,000	+$5,923,500,000		28 Oct 2024	02 Nov 2025	10-K	18 Dec 2025	2025	FY
2024	$4,118,000,000	+$6,060,000,000	+60%	30 Oct 2023	27 Oct 2024	10-K	18 Dec 2025	2025	FY
2023	$10,178,000,000	-$2,971,200,000	-41%	31 Oct 2022	29 Oct 2023	10-K	18 Dec 2025	2025	FY
2022	$7,206,800,000	-$3,815,100,000	-112%	01 Nov 2021	30 Oct 2022	10-K	12 Dec 2024	2024	FY
2021	$3,391,700,000	-$2,056,100,000	-154%	02 Nov 2020	31 Oct 2021	10-K	15 Dec 2023	2023	FY
2020	$1,335,600,000	+$2,442,800,000	+65%	04 Nov 2019	01 Nov 2020	10-K	15 Dec 2022	2022	FY
2019	$3,778,400,000	-$92,400,000	-2.5%	29 Oct 2018	03 Nov 2019	10-K	16 Dec 2021	2021	FY
2018	$3,686,000,000	-$1,726,000,000	-88%	30 Oct 2017	28 Oct 2018	10-K	17 Dec 2020	2020	FY
2017	$1,960,000,000	-$1,669,000,000	-574%	31 Oct 2016	29 Oct 2017	10-K	19 Dec 2019	2019	FY
2016	$291,000,000	+$494,800,000	+63%	02 Nov 2015	30 Oct 2016	10-K	17 Dec 2018	2018	FY
2015	$785,800,000			03 Nov 2014	01 Nov 2015	10-K	18 Dec 2017	2017	FY
2011	$1,881,800,000	+$121,400,000	+6.1%	01 Nov 2010	31 Oct 2011	10-K	19 Dec 2011	2011	FY
2010	$2,003,200,000			01 Nov 2009	31 Oct 2010	10-K	19 Dec 2011	2011	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.