DEERE JOHN CAPITAL CORP Annual Net Cash Provided by (Used in) Operating Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Deere John Capital Corp annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2024.
  • Deere John Capital Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending January 28, 2024 was $410M, a 20.9% increase year-over-year.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was $1.63B, a 6.19% increase from 2023.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was $1.54B, a 27.4% increase from 2022.
  • Deere John Capital Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was $1.21B, a 11.7% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $1.63B +$95.1M +6.19% Oct 30, 2023 Oct 27, 2024 10-K 2024-12-12
2023 $1.54B +$330M +27.4% Oct 31, 2022 Oct 29, 2023 10-K 2024-12-12
2022 $1.21B -$160M -11.7% Nov 1, 2021 Oct 30, 2022 10-K 2024-12-12
2021 $1.37B -$84.3M -5.81% Nov 2, 2020 Oct 31, 2021 10-K 2023-12-15
2020 $1.45B -$310M -17.6% Nov 4, 2019 Nov 1, 2020 10-K 2022-12-15
2019 $1.76B +$571M +48% Oct 29, 2018 Nov 3, 2019 10-K 2021-12-16
2018 $1.19B -$220M -15.6% Oct 30, 2017 Oct 28, 2018 10-K 2020-12-17
2017 $1.41B -$77.5M -5.22% Oct 31, 2016 Oct 29, 2017 10-K 2019-12-19
2016 $1.49B +$207M +16.1% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-17
2015 $1.28B Nov 3, 2014 Nov 1, 2015 10-K 2017-12-18
2011 $719M -$249M -25.7% Nov 1, 2010 Oct 31, 2011 10-K 2011-12-19
2010 $967M 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.