DEERE JOHN CAPITAL CORP Proceeds from Long-Term Debt Issued
DEERE JOHN CAPITAL CORP reported Proceeds from Long-Term Debt Issued of $8.79 billion for the 9-month period ending 2023-07-30, per its 10-Q filed 2023-08-31.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-08-31
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-07-30 was $4.50B, a 162.40% increase year-over-year.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-04-30 was $2.00B, a 7.55% increase year-over-year.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2023-01-29 was $2.30B, a 27.77% increase year-over-year.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for the quarter ending 2022-10-30 was $3.88B, a 75.90% increase year-over-year.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2022 was $9.26B, a 24.76% increase from fiscal 2021.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2021 was $7.42B, a 108.27% increase from fiscal 2020.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2020 was $3.56B, a 47.18% decline from fiscal 2019.
- DEERE JOHN CAPITAL CORP proceeds from issuance of long-term debt for fiscal 2019 was $6.74B, a 1.09% decline from fiscal 2018.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-07-30 | $4.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $6.50B derived: sum of 2 quarters · filed 2023-08-31 | $8.79B 10-Q · filed 2023-08-31 | $12.68B derived: sum of 4 quarters · filed 2023-08-31 |
| 2023-04-30 | $2.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $4.30B 10-Q · filed 2023-06-01 | $8.18B derived: sum of 3 quarters · filed 2023-06-01 | $9.90B derived: sum of 4 quarters · filed 2023-08-31 |
| 2023-01-29 | $2.30B 10-Q · filed 2023-02-23 | $6.18B derived: sum of 2 quarters · filed 2023-02-23 | $7.90B derived: sum of 3 quarters · filed 2023-08-31 | $9.75B derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-10-30 | $3.88B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $5.60B derived: sum of 2 quarters · filed 2023-08-31 | $7.46B derived: sum of 3 quarters · filed 2023-08-31 | $9.26B 10-K · filed 2022-12-15 |
| 2022-07-31 | $1.71B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $3.57B derived: sum of 2 quarters · filed 2023-08-31 | $5.37B 10-Q · filed 2023-08-31 | $7.58B derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-05-01 | $1.86B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $3.66B 10-Q · filed 2023-06-01 | $5.87B derived: sum of 3 quarters · filed 2023-06-01 | $7.65B derived: sum of 4 quarters · filed 2023-06-01 |
| 2022-01-30 | $1.80B 10-Q · filed 2023-02-23 | $4.01B derived: sum of 2 quarters · filed 2023-02-23 | $5.80B derived: sum of 3 quarters · filed 2023-02-23 | $7.69B derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-10-31 | $2.21B derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $4.00B derived: sum of 2 quarters · filed 2022-12-15 | $5.90B derived: sum of 3 quarters · filed 2022-12-15 | $7.42B 10-K · filed 2022-12-15 |
| 2021-08-01 | $1.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $3.69B derived: sum of 2 quarters · filed 2022-09-01 | $5.21B 10-Q · filed 2022-09-01 | $5.71B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-05-02 | $1.90B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $3.42B 10-Q · filed 2022-05-26 | $3.92B derived: sum of 3 quarters · filed 2022-12-15 | $4.85B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-01-31 | $1.52B 10-Q · filed 2022-02-24 | $2.02B derived: sum of 2 quarters · filed 2022-12-15 | $2.96B derived: sum of 3 quarters · filed 2022-12-15 | $3.98B derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-11-01 | $499.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | $1.43B derived: sum of 2 quarters · filed 2022-12-15 | $2.46B derived: sum of 3 quarters · filed 2022-12-15 | $3.56B 10-K · filed 2022-12-15 |
| 2020-08-02 | $932.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $1.96B derived: sum of 2 quarters · filed 2021-08-26 | $3.06B 10-Q · filed 2021-08-26 | $4.66B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-05-03 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $2.13B 10-Q · filed 2021-05-27 | $3.72B derived: sum of 3 quarters · filed 2021-12-16 | $5.82B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-02-02 | $1.10B 10-Q · filed 2021-02-25 | $2.70B derived: sum of 2 quarters · filed 2021-12-16 | $4.80B derived: sum of 3 quarters · filed 2021-12-16 | $6.34B derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-11-03 | $1.59B derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $3.69B derived: sum of 2 quarters · filed 2021-12-16 | $5.23B derived: sum of 3 quarters · filed 2021-12-16 | $6.74B 10-K · filed 2021-12-16 |
| 2019-07-28 | $2.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $3.64B derived: sum of 2 quarters · filed 2020-08-27 | $5.15B 10-Q · filed 2020-08-27 | $7.29B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $3.05B 10-Q · filed 2020-05-28 | $5.19B derived: sum of 3 quarters · filed 2020-12-17 | $6.56B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | $1.51B 10-Q · filed 2020-02-27 | $3.65B derived: sum of 2 quarters · filed 2020-12-17 | $5.02B derived: sum of 3 quarters · filed 2020-12-17 | $6.54B derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | $2.14B derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $3.51B derived: sum of 2 quarters · filed 2020-12-17 | $5.03B derived: sum of 3 quarters · filed 2020-12-17 | $6.82B 10-K · filed 2020-12-17 |
| 2018-07-29 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $2.89B derived: sum of 2 quarters · filed 2019-08-29 | $4.68B 10-Q · filed 2019-08-29 | $7.41B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $3.31B 10-Q · filed 2019-05-30 | $6.04B derived: sum of 3 quarters · filed 2019-12-19 | $7.52B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | $1.79B 10-Q · filed 2019-02-28 | $4.52B derived: sum of 2 quarters · filed 2019-12-19 | $6.00B derived: sum of 3 quarters · filed 2019-12-19 | $7.02B derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | $2.73B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $4.21B derived: sum of 2 quarters · filed 2019-12-19 | $5.23B derived: sum of 3 quarters · filed 2019-12-19 | $6.26B 10-K · filed 2019-12-19 |
| 2017-07-30 | $1.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $2.50B derived: sum of 2 quarters · filed 2018-08-30 | $3.53B 10-Q · filed 2018-08-30 | $4.30B derived: sum of 4 quarters · filed 2018-08-30 |
| 2017-04-30 | $1.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | $2.05B 10-Q · filed 2018-05-31 | $2.82B derived: sum of 3 quarters · filed 2018-05-31 | |
| 2017-01-29 | $1.04B 10-Q · filed 2018-03-01 | $1.81B derived: sum of 2 quarters · filed 2018-03-01 | ||
| 2016-10-31 | $770.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $4.10B 10-K · filed 2016-12-19 | ||
| 2016-10-30 | $770.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | $1.31B derived: sum of 2 quarters · filed 2018-12-17 | $2.60B derived: sum of 3 quarters · filed 2018-12-17 | $4.10B 10-K · filed 2018-12-17 |
| 2016-07-31 | $537.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $1.83B derived: sum of 2 quarters · filed 2017-08-31 | $3.33B 10-Q · filed 2017-08-31 | |
| 2016-05-01 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-02 | $2.79B 10-Q · filed 2017-06-02 | ||
| 2016-04-30 | $1.29B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $2.79B 10-Q · filed 2016-05-26 | $4.30B derived: sum of 3 quarters · filed 2016-12-19 | $5.30B derived: sum of 4 quarters · filed 2016-12-19 |
| 2016-01-31 | $1.50B 10-Q · filed 2017-02-24 | $3.01B derived: sum of 2 quarters · filed 2016-12-19 | $4.01B derived: sum of 3 quarters · filed 2016-12-19 | $5.00B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-11-01 | $4.48B 10-K · filed 2017-12-18 | |||
| 2015-10-31 | $1.51B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $2.51B derived: sum of 2 quarters · filed 2016-12-19 | $3.50B derived: sum of 3 quarters · filed 2016-12-19 | $4.48B 10-K · filed 2016-12-19 |
| 2015-07-31 | $996.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $1.99B derived: sum of 2 quarters · filed 2016-09-01 | $2.96B 10-Q · filed 2016-09-01 | $4.21B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-04-30 | $991.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-26 | $1.97B 10-Q · filed 2016-05-26 | $3.21B derived: sum of 3 quarters · filed 2016-12-19 | $5.21B derived: sum of 4 quarters · filed 2016-12-19 |
| 2015-01-31 | $977.20M 10-Q · filed 2016-02-25 | $2.22B derived: sum of 2 quarters · filed 2016-12-19 | $4.22B derived: sum of 3 quarters · filed 2016-12-19 | $6.09B derived: sum of 4 quarters · filed 2016-12-19 |
| 2014-10-31 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-19 | $3.24B derived: sum of 2 quarters · filed 2016-12-19 | $5.12B derived: sum of 3 quarters · filed 2016-12-19 | $6.89B 10-K · filed 2016-12-19 |
| 2014-07-31 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-27 | $3.87B derived: sum of 2 quarters · filed 2015-08-27 | $5.64B 10-Q · filed 2015-08-27 | $6.42B derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-04-30 | $1.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $3.65B 10-Q · filed 2015-05-28 | $4.42B derived: sum of 3 quarters · filed 2015-12-18 | $5.31B derived: sum of 4 quarters · filed 2015-12-18 |
| 2014-01-31 | $1.77B 10-Q · filed 2015-02-26 | $2.55B derived: sum of 2 quarters · filed 2015-12-18 | $3.44B derived: sum of 3 quarters · filed 2015-12-18 | $4.44B derived: sum of 4 quarters · filed 2015-12-18 |
| 2013-10-31 | $774.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-18 | $1.67B derived: sum of 2 quarters · filed 2015-12-18 | $2.67B derived: sum of 3 quarters · filed 2015-12-18 | $3.17B 10-K · filed 2015-12-18 |
| 2013-07-31 | $892.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $1.89B derived: sum of 2 quarters · filed 2014-08-28 | $2.39B 10-Q · filed 2014-08-28 | $4.41B derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | $998.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | $1.50B 10-Q · filed 2014-05-29 | $3.52B derived: sum of 3 quarters · filed 2014-12-19 | $5.12B derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | $500.40M 10-Q · filed 2014-02-27 | $2.52B derived: sum of 2 quarters · filed 2014-12-19 | $4.12B derived: sum of 3 quarters · filed 2014-12-19 | $6.64B derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $2.02B derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $3.62B derived: sum of 2 quarters · filed 2014-12-19 | $6.13B derived: sum of 3 quarters · filed 2014-12-19 | $7.23B 10-K · filed 2014-12-19 |
| 2012-07-31 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | $4.11B derived: sum of 2 quarters · filed 2013-08-29 | $5.21B 10-Q · filed 2013-08-29 | $7.07B derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-04-30 | $2.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $3.61B 10-Q · filed 2013-05-30 | $5.47B derived: sum of 3 quarters · filed 2013-12-16 | $7.39B derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-01-31 | $1.10B 10-Q · filed 2013-02-28 | $2.95B derived: sum of 2 quarters · filed 2013-12-16 | $4.87B derived: sum of 3 quarters · filed 2013-12-16 | $5.70B derived: sum of 4 quarters · filed 2013-12-16 |
| 2011-10-31 | $1.85B derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $3.78B derived: sum of 2 quarters · filed 2013-12-16 | $4.60B derived: sum of 3 quarters · filed 2013-12-16 | $4.62B 10-K · filed 2013-12-16 |
| 2011-07-31 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-30 | $2.74B derived: sum of 2 quarters · filed 2012-08-30 | $2.77B 10-Q · filed 2012-08-30 | $3.30B derived: sum of 4 quarters · filed 2012-12-17 |
| 2011-04-30 | $822.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $844.40M 10-Q · filed 2012-05-31 | $1.38B derived: sum of 3 quarters · filed 2012-12-17 | |
| 2011-01-31 | $22.40M 10-Q · filed 2012-03-01 | $553.80M derived: sum of 2 quarters · filed 2012-12-17 | ||
| 2010-10-31 | $531.40M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-17 | $1.65B 10-K · filed 2012-12-17 | ||
| 2010-07-31 | $1.12B 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | $4.25B 10-K · filed 2011-12-19 |