DEERE JOHN CAPITAL CORP Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q4 2010 to Q4 2023

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 annual/quarterly Net Cash Provided by (Used in) Investing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Deere John Capital Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending January 28, 2024 was $429M.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$4.12B, a 59.5% increase from 2023.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$10.2B, a 41.2% decline from 2022.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$7.21B, a 112% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $429M +$482M Oct 30, 2023 Jan 28, 2024 10-Q 2024-02-29
Q4 2022 -$53M -$729M -108% Oct 31, 2022 Jan 29, 2023 10-Q 2024-02-29
Q4 2021 $676M +$348M +106% Nov 1, 2021 Jan 30, 2022 10-Q 2023-02-23
Q4 2020 $328M -$448M -57.7% Nov 2, 2020 Jan 31, 2021 10-Q 2022-02-24
Q4 2019 $775M +$502M +184% Nov 4, 2019 Feb 2, 2020 10-Q 2021-02-25
Q4 2018 $273M -$126M -31.5% Oct 29, 2018 Jan 27, 2019 10-Q 2020-02-27
Q4 2017 $399M -$536M -57.3% Oct 30, 2017 Jan 28, 2018 10-Q 2019-02-28
Q4 2016 $935M Oct 31, 2016 Jan 29, 2017 10-Q 2018-03-01
Q4 2011 $365M -$156M -29.9% Nov 1, 2011 Jan 31, 2012 10-Q 2012-03-01
Q4 2010 $521M Nov 1, 2010 Jan 31, 2011 10-Q 2012-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.