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Harley-Davidson Inc (NYSE:HOG)

60.81
Delayed Data
As of Dec 09
 -0.76 / -1.23%
Today’s Change
36.36
Today|||52-Week Range
62.35
+33.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line623.9M734.0M844.6M752.2M
 
 
 
 
 
Depreciation169.0M167.1M179.3M198.1M
 
 
 
 
 
Total Other Cash Flow-5.8M119.1M175.0M174.7M
 
 
 
 
 
Funds From Operations915.5M1.1B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses114.1M95.6M45.3M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities801.5M977.1M1.1B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M-5.0M0.000.00
 
 
 
Decrease In Investments23.3M40.1M41.0M11.5M
 
 
 
 
 
Capital Expenditures-189.0M-208.3M-232.3M-260.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---59.9M
 
 
Other Investing - Uses-2.9B-3.2B-3.6B-3.8B
 
 
 
 
 
Other Investing - Sources2.8B2.8B3.0B3.1B
 
 
 
 
 
Net Cash Flow Investing-261.3M-568.9M-744.7M-915.8M
 
 
 
 
 
 
FinancingShort Term Borrowings176.1M9.7M7.1M469.5M
 
 
 
 
 
Long Term Borrowings1.8B1.0B1.9B2.6B
 
 
 
 
 
Long Term Debt Reduction-2.6B-868.2M-1.7B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale46.0M50.6M37.8M20.2M
 
 
 
 
 
Common Preferred Redeemed-311.6M-479.2M-615.6M-1.5B
 
 
 
 
 
Common Dividends-141.7M-187.7M-238.3M-249.3M
 
 
 
 
 
Cash Dividends Paid - Total-141.7M-187.7M-238.3M-249.3M
 
 
 
 
 
Other Sources - Financing54.7M63.1M34.3M14.9M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-990.1M-393.2M-536.1M-354.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.9M-16.5M-25.9M-14.7M
 
 
 
 
 
 
Net Change In Cash-449.9M15.0M-134.8M-164.2M