DEERE JOHN CAPITAL CORP Net Cash Provided by (Used in) Continuing Operations
DEERE JOHN CAPITAL CORP reported Net Cash Provided by (Used in) Continuing Operations of $26.10 million for the 6-month period ending 2015-04-30, per its 10-Q filed 2015-05-28.
Discontinued › Cash Flow
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2015-05-28
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for the quarter ending 2015-04-30 was $48.80M, a 93.34% decline year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for the quarter ending 2015-01-31 was -$22.70M.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for the quarter ending 2014-10-31 was -$8.50M, a 108.84% decline year-over-year.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for the quarter ending 2014-07-31 was -$21.90M.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for fiscal 2014 was $679.90M.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for fiscal 2013 was -$248.90M, a 193.47% decline from fiscal 2012.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for fiscal 2012 was $266.30M, a 4060.94% increase from fiscal 2011.
- DEERE JOHN CAPITAL CORP net cash provided by (used in) continuing operations for fiscal 2011 was $6.40M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2015-04-30 | $48.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $26.10M 10-Q · filed 2015-05-28 | $17.60M derived: sum of 3 quarters · filed 2015-05-28 | -$4.30M derived: sum of 4 quarters · filed 2015-05-28 |
| 2015-01-31 | -$22.70M 10-Q · filed 2015-02-26 | -$31.20M derived: sum of 2 quarters · filed 2015-02-26 | -$53.10M derived: sum of 3 quarters · filed 2015-02-26 | $679.10M derived: sum of 4 quarters · filed 2015-05-28 |
| 2014-10-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$30.40M derived: sum of 2 quarters · filed 2014-12-19 | $701.80M derived: sum of 3 quarters · filed 2015-05-28 | $679.90M 10-K · filed 2014-12-19 |
| 2014-07-31 | -$21.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | $710.30M derived: sum of 2 quarters · filed 2015-05-28 | $688.40M 10-Q · filed 2014-08-28 | $784.60M derived: sum of 4 quarters · filed 2015-05-28 |
| 2014-04-30 | $732.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-28 | $710.30M 10-Q · filed 2015-05-28 | $806.50M derived: sum of 3 quarters · filed 2015-05-28 | $738.80M derived: sum of 4 quarters · filed 2015-05-28 |
| 2014-01-31 | -$21.90M 10-Q · filed 2015-02-26 | $74.30M derived: sum of 2 quarters · filed 2015-02-26 | $6.60M derived: sum of 3 quarters · filed 2015-02-26 | $3.50M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-10-31 | $96.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | $28.50M derived: sum of 2 quarters · filed 2014-12-19 | $25.40M derived: sum of 3 quarters · filed 2014-12-19 | -$248.90M 10-K · filed 2014-12-19 |
| 2013-07-31 | -$67.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-28 | -$70.80M derived: sum of 2 quarters · filed 2014-08-28 | -$345.10M 10-Q · filed 2014-08-28 | -$74.30M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-04-30 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-29 | -$277.40M 10-Q · filed 2014-05-29 | -$6.60M derived: sum of 3 quarters · filed 2014-12-19 | -$844.90M derived: sum of 4 quarters · filed 2014-12-19 |
| 2013-01-31 | -$274.30M 10-Q · filed 2014-02-27 | -$3.50M derived: sum of 2 quarters · filed 2014-12-19 | -$841.80M derived: sum of 3 quarters · filed 2014-12-19 | -$560.00M derived: sum of 4 quarters · filed 2014-12-19 |
| 2012-10-31 | $270.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-19 | -$567.50M derived: sum of 2 quarters · filed 2014-12-19 | -$285.70M derived: sum of 3 quarters · filed 2014-12-19 | $266.30M 10-K · filed 2014-12-19 |
| 2012-07-31 | -$838.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-29 | -$556.50M derived: sum of 2 quarters · filed 2013-08-29 | -$4.50M 10-Q · filed 2013-08-29 | $31.60M derived: sum of 4 quarters · filed 2013-12-16 |
| 2012-04-30 | $281.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-30 | $833.80M 10-Q · filed 2013-05-30 | $869.90M derived: sum of 3 quarters · filed 2013-12-16 | |
| 2012-01-31 | $552.00M 10-Q · filed 2013-02-28 | $588.10M derived: sum of 2 quarters · filed 2013-12-16 | ||
| 2011-10-31 | $36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-16 | $6.40M 10-K · filed 2013-12-16 | ||
| 2011-07-31 | -$29.70M 10-Q · filed 2012-08-30 | |||
| 2010-10-31 | -$514.90M 10-K · filed 2012-12-17 |