Harley Davidson Cash Flow - Annual (NYSE:HOG)

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$56.37 $0.76 (1.37%) HOG stock closing price Oct 21, 2016 (Closing)

The Harley Davidson cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Harley Davidson profits one has to check the income statement and for Harley Davidson debt one has to check the balance sheet. Harley Davidson cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Harley Davidson had cash and cash equivalents of $906.68M at the beginning of the year and $722.2M at year end for 2015.   HOG decrease in investments stood at a negative value of $-915.84M for the latest 2015. View details of Harley Davidson cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Harley Davidson Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow301.59M282.17M262.62M257.53M269.89M362.01M292.75M242.28M--
Net Increase (Decrease) in Assets Liabilities-122.32M-119.79M-66.78M-114.07M79.76M288.03M23.63M-1.79B--
Cash From (used in) Discontinued Operations-----51.03M113.12M125.75M---
Other Adjustments Net168.64M139.69M47.25M34.07M-12.44M253.69M221.98M212.92M--
Harley Davidson Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-259.97M-232.31M-208.32M-189M-189.03M-170.84M-116.74M-232.16M-242.11M-219.6M
Acquisition Disposition of Subsidiaires-59.91M-------95.55M--
Increase (Decrease) in Investments11.5M41.01M35.11M18.3M-12.53M-100.14M-39.68M2.54M512.35M101.88M
Other Cash Inflow (Outflow) from Investment Activities-607.47M-553.34M-395.65M-90.61M138.02M416.43M-707.05M-68.06M120.96M82.45M
Harley Davidson Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.52B-577.81M-428.66M-265.65M-216.7M6.13M-1.9M-249.23M-1.13B-936.16M
Issuance (Repayment) of Debt Securities912.97M174.67M-220.72M-68.83M-284.1M-1.88B3.24B593.55M-30M-
Increase (Decrease) in Bank & Other Borrowings484.18M71.05M380.77M-568.6M237.34M29.73M-1.6B1.25B381.89M493.12M
Payment of Dividends & Other Cash Distributions-249.26M-238.3M-187.68M-141.68M-111.01M-94.14M-93.8M-302.31M-260.8M-212.91M
Other Cash from (used by) Financing Activities
Harley Davidson Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-14.67M-25.86M-16.54M-8.88M-7.78M-67.32M6.78M-24.79M12.9M7.92M
Harley Davidson Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M140.97M
Cash & Equivalents at Year End722.2M906.68M1.07B1.07B1.53B1.02B1.63B593.55M402.85M238.39M
All figures in USD. M: Millions of USD, B: Billions of USD.

Harley Davidson stock comparison chart provides an easy way to compare the stock price with peers along with details of Harley Davidson stock price history.
The statement of cash flows can be categorized into three main sections:
  • Harley Davidson saw a decrease in Net Change in Cash and Cash Equivalents from $-159.93M in 2014 to $-184.47M in 2015. Apart from the Harley Davidson stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.1B for Harley Davidson in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.1B for HOG in last year report.
  • Cash flow from financing activities shows the flow of cash between Harley Davidson and its owners and creditors and was $-354.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Harley Davidson Cash Flow

FCF margin