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Deere John Capital (JDCC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access JDCC Annual Cash Flow →
The data below summarizes Deere John Capital's cash flow activity from Jul 27 2025 to Aug 02 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
9 Months 		(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Jul 27 2025)
Operating Activities
Income523.90
Depreciation & amortization574.20
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions5.40
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan And Lease Loss111.50
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-67.20
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-73.80
Other Noncash Income (Expense)0.00
Other net0.40
Payments for (Proceeds from) Other Operating Activities227.70
Discontinued operations0.00
Net Cash flow from Operating Activities1,190.60
Investing Activities
Capital Expenditures-1,399.40
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease In Collateral On Derivatives Received Net-
Payments To Acquire Receivables Excluding Wholesale Receivables-
Proceeds From Collection Of Receivables Excluding Wholesale Receivables13,432.00
Increase Decrease In Wholesale Receivables Net-693.50
Proceeds From Sales Of Equipment On Operating Leases621.60
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities14.70
Other Net891.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-493.60
Financing Activities
Short-term debt Net-2,630.80
Other borrowing transactions250.10
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net2,693.00
Increase Decrease In Commercial Paper Net And Short Term Other Notes Payable Net-
Increase Decrease In Secured Borrowings Net-668.90
Increase Decrease In Receivables Payables Between Parent And Subsidiary65.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,852.80
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-680.00
Net Cash Flow from Financing Activities-367.70
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-208.80
Total Cash Flow330.00
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About Deere John Capital Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-102214

Figures are derived from filed reports and may be restated. Historical data is subject to revision.