DEERE JOHN CAPITAL CORP Annual Net Cash Provided by (Used in) Investing Activities in USD from 2010 to 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 quarterly/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from 2010 to 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 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.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Investing Activities for 2021 was -$3.39B, a 154% decline from 2020.
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$10.2B -$2.97B -41.2% Oct 31, 2022 Oct 29, 2023 10-K 2023-12-15
2022 -$7.21B -$3.82B -112% Nov 1, 2021 Oct 30, 2022 10-K 2023-12-15
2021 -$3.39B -$2.06B -154% Nov 2, 2020 Oct 31, 2021 10-K 2023-12-15
2020 -$1.34B +$2.44B +64.7% Nov 4, 2019 Nov 1, 2020 10-K 2022-12-15
2019 -$3.78B -$92.4M -2.51% Oct 29, 2018 Nov 3, 2019 10-K 2021-12-16
2018 -$3.69B -$1.73B -88.1% Oct 30, 2017 Oct 28, 2018 10-K 2020-12-17
2017 -$1.96B -$1.67B -574% Oct 31, 2016 Oct 29, 2017 10-K 2019-12-19
2016 -$291M +$495M +63% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-17
2015 -$786M Nov 3, 2014 Nov 1, 2015 10-K 2017-12-18
2011 -$1.88B +$121M +6.06% Nov 1, 2010 Oct 31, 2011 10-K 2011-12-19
2010 -$2B Nov 1, 2009 Oct 31, 2010 10-K 2011-12-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.