Harley-Davidson Inc (NYSE:HOG)

44.21
Delayed Data
As of 4:04pm ET
 -1.03 / -2.28%
Today’s Change
39.34
Today|||52-Week Range
56.95
-13.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line844.6M752.2M692.2M521.8M
 
 
 
 
 
Depreciation179.3M198.1M209.6M222.2M
 
 
 
 
 
Total Other Cash Flow175.0M174.7M228.1M266.2M
 
 
 
 
 
Funds From Operations1.2B1.1B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses45.3M2.7M-44.7M56.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B1.2B1.0B
 
 
 
 
 
 
InvestingDecrease In Investments41.0M11.5M40.0M6.9M
 
 
 
 
 
Capital Expenditures-232.3M-260.0M-256.3M-206.3M
 
 
 
 
 
Net Assets From Acquisitions ---59.9M0.000.00
 
 
Other Investing - Uses-3.6B-3.8B-3.7B-3.6B
 
 
 
 
 
Other Investing - Sources3.0B3.1B3.5B3.2B
 
 
 
 
 
Net Cash Flow Investing-744.7M-915.8M-392.7M-562.5M
 
 
 
 
 
 
FinancingShort Term Borrowings7.1M469.5M-145.8M212.8M
 
 
 
 
 
Long Term Borrowings1.9B2.6B1.3B1.4B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.7B-1.2B-1.4B
 
 
 
 
 
Net Proceeds Stock Sale37.8M20.2M15.8M11.4M
 
 
 
 
 
Common Preferred Redeemed-615.6M-1.5B-465.3M-465.3M
 
 
 
 
 
Common Dividends-238.3M-249.3M-252.3M-251.9M
 
 
 
 
 
Cash Dividends Paid - Total-238.3M-249.3M-252.3M-251.9M
 
 
 
 
 
Other Sources - Financing34.3M14.9M45.7M8.5M
 
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing-536.1M-354.1M-734.4M-541.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.9M-14.7M-9.4M26.7M
 
 
 
 
 
 
Net Change In Cash-134.8M-164.2M47.2M-99.2M