DEERE JOHN CAPITAL CORP Financing Cash Flow
DEERE JOHN CAPITAL CORP reported Financing Cash Flow of -$367.70 million for the 9-month period ending 2026-08-02, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-27
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-08-02 was $943.00M, a 80.24% increase year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-05-03 was $1.50B, a 0.17% decline year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2026-02-01 was -$2.81B.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for the quarter ending 2025-11-02 was -$1.80B.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2025 was -$3.73B, a 240.02% decline from fiscal 2024.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2024 was $2.66B, a 71.90% decline from fiscal 2023.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2023 was $9.48B, a 57.55% increase from fiscal 2022.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) financing activities for fiscal 2022 was $6.02B, a 196.96% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-08-02 | $943.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $2.44B derived: sum of 2 quarters · filed 2026-08-27 | -$367.70M 10-Q · filed 2026-08-27 | -$2.17B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-05-03 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$1.31B 10-Q · filed 2026-05-28 | -$3.11B derived: sum of 3 quarters · filed 2026-05-28 | -$2.59B derived: sum of 4 quarters · filed 2026-08-27 |
| 2026-02-01 | -$2.81B 10-Q · filed 2026-02-26 | -$4.61B derived: sum of 2 quarters · filed 2026-02-26 | -$4.08B derived: sum of 3 quarters · filed 2026-08-27 | -$2.58B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-11-02 | -$1.80B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | -$1.27B derived: sum of 2 quarters · filed 2026-08-27 | $225.30M derived: sum of 3 quarters · filed 2026-08-27 | -$3.73B 10-K · filed 2025-12-18 |
| 2025-07-27 | $523.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | $2.02B derived: sum of 2 quarters · filed 2026-08-27 | -$1.93B 10-Q · filed 2026-08-27 | -$3.40B derived: sum of 4 quarters · filed 2026-08-27 |
| 2025-04-27 | $1.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$2.46B 10-Q · filed 2026-05-28 | -$3.93B derived: sum of 3 quarters · filed 2026-05-28 | -$2.39B derived: sum of 4 quarters · filed 2026-05-28 |
| 2025-01-26 | -$3.96B 10-Q · filed 2026-02-26 | -$5.43B derived: sum of 2 quarters · filed 2026-02-26 | -$3.89B derived: sum of 3 quarters · filed 2026-02-26 | -$480.90M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-27 | -$1.47B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $69.10M derived: sum of 2 quarters · filed 2025-12-18 | $3.47B derived: sum of 3 quarters · filed 2025-12-18 | $2.66B 10-K · filed 2025-12-18 |
| 2024-07-28 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $4.94B derived: sum of 2 quarters · filed 2025-08-28 | $4.13B 10-Q · filed 2025-08-28 | $5.30B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-04-28 | $3.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $2.60B 10-Q · filed 2025-05-29 | $3.76B derived: sum of 3 quarters · filed 2025-12-18 | $7.07B derived: sum of 4 quarters · filed 2025-12-18 |
| 2024-01-28 | -$810.60M 10-Q · filed 2025-02-27 | $358.00M derived: sum of 2 quarters · filed 2025-12-18 | $3.67B derived: sum of 3 quarters · filed 2025-12-18 | $8.59B derived: sum of 4 quarters · filed 2025-12-18 |
| 2023-10-29 | $1.17B derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-18 | $4.48B derived: sum of 2 quarters · filed 2025-12-18 | $9.40B derived: sum of 3 quarters · filed 2025-12-18 | $9.48B 10-K · filed 2025-12-18 |
| 2023-07-30 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $8.23B derived: sum of 2 quarters · filed 2024-08-29 | $8.31B 10-Q · filed 2024-08-29 | $10.47B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-04-30 | $4.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | $5.00B 10-Q · filed 2024-05-30 | $7.16B derived: sum of 3 quarters · filed 2024-12-12 | $9.91B derived: sum of 4 quarters · filed 2024-12-12 |
| 2023-01-29 | $81.00M 10-Q · filed 2024-02-29 | $2.24B derived: sum of 2 quarters · filed 2024-12-12 | $4.99B derived: sum of 3 quarters · filed 2024-12-12 | $7.06B derived: sum of 4 quarters · filed 2024-12-12 |
| 2022-10-30 | $2.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-12 | $4.91B derived: sum of 2 quarters · filed 2024-12-12 | $6.98B derived: sum of 3 quarters · filed 2024-12-12 | $6.02B 10-K · filed 2024-12-12 |
| 2022-07-31 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-31 | $4.82B derived: sum of 2 quarters · filed 2023-08-31 | $3.86B 10-Q · filed 2023-08-31 | $3.64B derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-05-01 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-06-01 | $1.11B 10-Q · filed 2023-06-01 | $891.10M derived: sum of 3 quarters · filed 2023-12-15 | $1.82B derived: sum of 4 quarters · filed 2023-12-15 |
| 2022-01-30 | -$963.10M 10-Q · filed 2023-02-23 | -$1.18B derived: sum of 2 quarters · filed 2023-12-15 | -$255.40M derived: sum of 3 quarters · filed 2023-12-15 | $1.75B derived: sum of 4 quarters · filed 2023-12-15 |
| 2021-10-31 | -$220.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $707.70M derived: sum of 2 quarters · filed 2023-12-15 | $2.72B derived: sum of 3 quarters · filed 2023-12-15 | $2.03B 10-K · filed 2023-12-15 |
| 2021-08-01 | $928.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-01 | $2.94B derived: sum of 2 quarters · filed 2022-09-01 | $2.25B 10-Q · filed 2022-09-01 | $2.03B derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-05-02 | $2.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-26 | $1.32B 10-Q · filed 2022-05-26 | $1.10B derived: sum of 3 quarters · filed 2022-12-15 | $638.00M derived: sum of 4 quarters · filed 2022-12-15 |
| 2021-01-31 | -$691.40M 10-Q · filed 2022-02-24 | -$908.80M derived: sum of 2 quarters · filed 2022-12-15 | -$1.37B derived: sum of 3 quarters · filed 2022-12-15 | $350.80M derived: sum of 4 quarters · filed 2022-12-15 |
| 2020-11-01 | -$217.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-15 | -$680.50M derived: sum of 2 quarters · filed 2022-12-15 | $1.04B derived: sum of 3 quarters · filed 2022-12-15 | -$55.70M 10-K · filed 2022-12-15 |
| 2020-08-02 | -$463.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-26 | $1.26B derived: sum of 2 quarters · filed 2021-08-26 | $161.70M 10-Q · filed 2021-08-26 | -$437.30M derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-05-03 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-27 | $624.80M 10-Q · filed 2021-05-27 | $25.80M derived: sum of 3 quarters · filed 2021-12-16 | $1.03B derived: sum of 4 quarters · filed 2021-12-16 |
| 2020-02-02 | -$1.10B 10-Q · filed 2021-02-25 | -$1.70B derived: sum of 2 quarters · filed 2021-12-16 | -$696.00M derived: sum of 3 quarters · filed 2021-12-16 | $1.71B derived: sum of 4 quarters · filed 2021-12-16 |
| 2019-11-03 | -$599.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-16 | $401.90M derived: sum of 2 quarters · filed 2021-12-16 | $2.81B derived: sum of 3 quarters · filed 2021-12-16 | $2.03B 10-K · filed 2021-12-16 |
| 2019-07-28 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-27 | $3.41B derived: sum of 2 quarters · filed 2020-08-27 | $2.63B 10-Q · filed 2020-08-27 | $2.17B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-04-28 | $2.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-28 | $1.63B 10-Q · filed 2020-05-28 | $1.17B derived: sum of 3 quarters · filed 2020-12-17 | $2.31B derived: sum of 4 quarters · filed 2020-12-17 |
| 2019-01-27 | -$780.40M 10-Q · filed 2020-02-27 | -$1.24B derived: sum of 2 quarters · filed 2020-12-17 | -$98.30M derived: sum of 3 quarters · filed 2020-12-17 | $1.93B derived: sum of 4 quarters · filed 2020-12-17 |
| 2018-10-28 | -$459.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-17 | $682.10M derived: sum of 2 quarters · filed 2020-12-17 | $2.71B derived: sum of 3 quarters · filed 2020-12-17 | $2.05B 10-K · filed 2020-12-17 |
| 2018-07-29 | $1.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $3.17B derived: sum of 2 quarters · filed 2019-08-29 | $2.51B 10-Q · filed 2019-08-29 | $2.28B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-04-29 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | $1.36B 10-Q · filed 2019-05-30 | $1.14B derived: sum of 3 quarters · filed 2019-12-19 | $1.97B derived: sum of 4 quarters · filed 2019-12-19 |
| 2018-01-28 | -$661.10M 10-Q · filed 2019-02-28 | -$885.10M derived: sum of 2 quarters · filed 2019-12-19 | -$59.70M derived: sum of 3 quarters · filed 2019-12-19 | $1.09B derived: sum of 4 quarters · filed 2019-12-19 |
| 2017-10-29 | -$224.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $601.40M derived: sum of 2 quarters · filed 2019-12-19 | $1.75B derived: sum of 3 quarters · filed 2019-12-19 | $495.90M 10-K · filed 2019-12-19 |
| 2017-07-30 | $825.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-30 | $1.97B derived: sum of 2 quarters · filed 2018-08-30 | $719.90M 10-Q · filed 2018-08-30 | -$455.90M derived: sum of 4 quarters · filed 2018-12-17 |
| 2017-04-30 | $1.15B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-31 | -$105.50M 10-Q · filed 2018-05-31 | -$1.28B derived: sum of 3 quarters · filed 2018-12-17 | |
| 2017-01-29 | -$1.25B 10-Q · filed 2018-03-01 | -$2.43B derived: sum of 2 quarters · filed 2018-12-17 | ||
| 2016-10-30 | -$1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-17 | -$1.27B 10-K · filed 2018-12-17 | ||
| 2016-07-31 | -$95.60M 10-Q · filed 2017-08-31 | |||
| 2015-11-01 | -$379.30M 10-K · filed 2017-12-18 | |||
| 2012-04-30 | $2.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $2.27B 10-Q · filed 2012-05-31 | $2.44B derived: sum of 3 quarters · filed 2012-05-31 | $2.72B derived: sum of 4 quarters · filed 2012-05-31 |
| 2012-01-31 | $51.00M 10-Q · filed 2012-03-01 | $222.60M derived: sum of 2 quarters · filed 2012-03-01 | $504.20M derived: sum of 3 quarters · filed 2012-03-01 | $1.82B derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-10-31 | $171.60M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $453.20M derived: sum of 2 quarters · filed 2011-12-19 | $1.77B derived: sum of 3 quarters · filed 2012-05-31 | $1.16B 10-K · filed 2011-12-19 |
| 2011-07-31 | $281.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-01 | $1.59B derived: sum of 2 quarters · filed 2012-05-31 | $985.00M 10-Q · filed 2011-09-01 | $1.13B derived: sum of 4 quarters · filed 2012-05-31 |
| 2011-04-30 | $1.31B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-31 | $703.40M 10-Q · filed 2012-05-31 | $847.70M derived: sum of 3 quarters · filed 2012-05-31 | |
| 2011-01-31 | -$609.40M 10-Q · filed 2012-03-01 | -$465.10M derived: sum of 2 quarters · filed 2012-03-01 | ||
| 2010-10-31 | $144.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-19 | $526.50M 10-K · filed 2011-12-19 | ||
| 2010-07-31 | $382.20M 10-Q · filed 2011-09-01 | |||
| 2009-10-31 | -$670.10M 10-K · filed 2011-12-19 |