Harley-Davidson Inc (NYSE:HOG)

During the Trading Day
59.46 -0.52 / -0.87%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
59.46 0.00 / 0.00%
Volume: 11.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line265.9M354.2M150.1M74.5M
Total Other Cash Flow-385.2M-8.5M389.8M178.9M
Funds From Operations-76.4M384.8M576.5M306.4M
Funds From/For Other Operating Expenses-280.0M17.8M180.2M127.3M
Net Cash Flow - Operating Activities203.6M367.0M396.3M179.1M
InvestingDecrease In Investments6.0M35.0M0.000.00
Capital Expenditures-25.9M-48.6M-45.8M-112.0M
Other Investing - Uses-758.0M-1.1B-1.0B-649.5M
Other Investing - Sources707.5M810.8M790.2M706.6M
Net Cash Flow Investing-70.4M-349.4M-269.9M-55.0M
FinancingShort Term Borrowings-3.2M2.7M-531.0K8.2M
Long Term Borrowings307.8M539.3M594.4M461.3M
Long Term Debt Reduction-462.9M-289.1M-504.8M-407.5M
Net Proceeds Stock Sale8.9M19.0M943.0K8.9M
Common Preferred Redeemed-87.7M-136.0M-169.7M-222.1M
Common Dividends----------
Cash Dividends Paid - Total-60.5M-60.1M-59.2M-58.4M
Other Sources - Financing31.7M-23.0M2.7M22.9M
Other Uses - Financing0.009.9M-9.9M0.00
Net Cash Flow - Financing-266.0M42.9M-126.3M-186.7M
Exchange RateEffect of Exchange Rate on Cash2.0M3.0M-19.6M-11.3M
Net Change In Cash-132.8M60.5M76.0K-62.6M

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