Harley Davidson Cash Flow - Quarterly (NYSE:HOG)

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$52.84 $0.11 (0.21%) HOG stock closing price May 23, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Harley Davidson Net Income Cash Flow
186.37M692.16M644.98M530.92M250.48M752.2M710.01M569.66M269.85M844.61M
Depreciation Depletion Amortization Cash-Flow77.05M305.48M227.22M149.65M74.37M301.59M220.36M145.98M71.17M282.17M
Net Increase (Decrease) in Assets Liabilities-130.24M41.49M-3.6M-251.15M-304.1M-122.32M-37.14M-179.65M-224.78M-119.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net26.75M135.19M59.2M26.87M20.37M168.64M127.72M77.94M58.45M139.69M
Harley Davidson Net Cash from (used by) Operating Activities
159.93M1.17B927.8M456.29M41.13M1.1B1.02B613.94M174.7M1.15B
Increase (Decrease) in Prop Plant And Equipment-23.96M-256.26M-162.72M-107.53M-39.01M-259.97M-139.05M-85.18M-38.06M-232.31M
Acquisition Disposition of Subsidiaires------59.91M-59.91M---
Increase (Decrease) in Investments-40.01M40.01M40M-11.5M9.5M4.5M-41.01M
Other Cash Inflow (Outflow) from Investment Activities-63.48M-176.48M-256.19M-48.43M-43.69M-607.47M-714.3M-401.02M-22.72M-553.34M
Harley Davidson Net Cash from (used by) Invesment Activities
-87.45M-392.73M-378.9M-115.96M-82.7M-915.84M-903.76M-481.7M-60.79M-744.65M
Issuance (Purchase) of Equity Shares-72.41M-449.55M-367.79M-267.04M-150.09M-1.52B-877.81M-342.76M-183.09M-577.81M
Issuance (Repayment) of Debt Securities-13.95M76.66M206.44M357.55M570.03M912.97M1.17B1.34B1.09B174.67M
Increase (Decrease) in Bank & Other Borrowings174.12M-154.91M-168.07M-182.82M-341.01M484.18M272.8M-612.1M-660.18M71.05M
Payment of Dividends & Other Cash Distributions-64.61M-252.32M-190.38M-127.8M-64.45M-249.26M-191.45M-129.74M-65.46M-238.3M
Other Cash from (used by) Financing Activities-23.13M45.74M32.27M18.32M-4.17M14.87M-12.28M-37.75M-26.37M34.29M
Harley Davidson Net Cash from (used by) Financing Activities
0.01M-734.39M-487.53M-201.78M10.29M-354.06M358.34M214.35M157.16M-536.09M
Effect of Exchange Rate Changes on Cash7.21M-9.44M6.7M3.91M3.08M-14.67M-13.66M-5.69M-9.01M-25.86M
Harley Davidson Net Change in Cash & Cash Equivalents
79.71M37.77M68.07M142.46M-28.19M-184.47M461.87M340.89M262.04M-159.93M
Cash & Equivalents at Beginning of Year722.2M906.68M1.07B1.07B1.53B1.02B1.64B496.18M402.85M238.39M
Cash & Equivalents at Year End839.7M759.98M790.28M864.67M694.01M722.2M1.37B1.25B1.17B906.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Harley Davidson Cash Flow

FCF margin
0.1