Harley-Davidson Inc (NYSE:HOG)

34.31
Delayed Data
As of 4:00pm ET
 -1.23 / -3.46%
Today’s Change
31.20
Today|||52-Week Range
52.06
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line752.2M692.2M521.8M531.5M
 
 
 
 
 
Depreciation198.1M209.6M222.2M264.9M
 
 
 
 
 
Total Other Cash Flow174.7M228.1M266.2M239.0M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses2.7M-44.7M56.0M-204.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-------10.0M
 
 
Decrease In Investments11.5M40.0M6.9M0.00
 
 
 
 
Capital Expenditures-260.0M-256.3M-206.3M-213.5M
 
 
 
 
 
Net Assets From Acquisitions -59.9M0.000.00--
 
 
Other Investing - Uses-3.8B-3.7B-3.6B-3.8B
 
 
 
 
 
Other Investing - Sources3.1B3.5B3.2B3.3B
 
 
 
 
 
Net Cash Flow Investing-915.8M-392.7M-562.5M-662.3M
 
 
 
 
 
 
FinancingShort Term Borrowings469.5M-145.8M212.8M-135.4M
 
 
 
 
 
Long Term Borrowings2.6B1.3B1.4B2.1B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.2B-1.4B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale20.2M15.8M11.4M3.5M
 
 
 
 
 
Common Preferred Redeemed-1.5B-465.3M-465.3M-390.6M
 
 
 
 
 
Common Dividends-249.3M-252.3M-251.9M-245.8M
 
 
 
 
 
Cash Dividends Paid - Total-249.3M-252.3M-251.9M-245.8M
 
 
 
 
 
Other Sources - Financing14.9M45.7M8.5M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-354.1M-734.4M-541.8M-14.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.7M-9.4M26.7M-15.4M
 
 
 
 
 
 
Net Change In Cash-164.2M47.2M-99.2M528.9M