DEERE & CO Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Deere & Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Deere & Co Net Cash Provided by (Used in) Financing Activities for the quarter ending January 28, 2024 was -$2.65B, a 680% decline year-over-year.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.81B, a 240% increase from 2022.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $826M.
  • Deere & Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.08B, a 10% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.81B +$1.98B +240% Oct 31, 2022 Oct 29, 2023 10-K 2023-12-15
2022 $826M +$1.9B Nov 1, 2021 Oct 30, 2022 10-K 2023-12-15
2021 -$1.08B -$98M -10% Nov 2, 2020 Oct 31, 2021 10-K 2023-12-15
2020 -$980M -$1.49B -293% Nov 4, 2019 Nov 1, 2020 10-K 2022-12-15
2019 $509M -$367M -41.9% Oct 29, 2018 Nov 3, 2019 10-K 2021-12-16
2018 $876M -$3.41B -79.6% Oct 30, 2017 Oct 28, 2018 10-K 2020-12-17
2017 $4.29B +$6.69B Oct 31, 2016 Oct 29, 2017 10-K 2019-12-19
2016 -$2.41B -$268M -12.6% Nov 2, 2015 Oct 30, 2016 10-K 2018-12-17
2015 -$2.14B Nov 3, 2014 Nov 1, 2015 10-K 2017-12-18
2011 $140M +$1.15B Nov 1, 2010 Oct 31, 2011 10-K 2011-12-19
2010 -$1.01B 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.