HarleyDavidson (HOG)
(Real Time Quote from BATS)
$34.67 USD
+1.44 (4.33%)
Updated Apr 26, 2024 01:38 PM ET
4-Sell of 5 4
A Value F Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for HarleyDavidson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 695.05 | 739.21 | 650.02 | 1.30 | 423.64 |
Depreciation/Amortization & Depletion | 256.34 | 261.96 | 265.11 | 271.29 | 318.69 |
Net Change from Assets/Liabilities | -363.42 | -587.03 | 19.84 | 710.08 | -64.25 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 166.93 | 134.31 | 40.73 | 195.22 | 190.20 |
Net Cash From Operating Activities | 754.89 | 548.46 | 975.70 | 1,177.89 | 868.27 |
Property & Equipment | -207.40 | -151.67 | -120.18 | -131.05 | -181.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -7.00 |
Investments | -302.72 | -623.83 | -341.41 | 42.80 | -337.60 |
Other Investing Activities | -2.18 | 2.49 | 2.14 | 21.46 | 17.91 |
Net Cash from Investing Activities | -512.30 | -773.01 | -459.45 | -66.78 | -508.13 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -363.99 | -338.63 | -11.62 | -8.01 | -292.93 |
Issuance (Repayment) of Debt | 241.65 | -54.18 | -1,570.73 | 1,019.30 | 521.44 |
Increase (Decrease) Short-Term Debt | -87.80 | 145.33 | -422.75 | 350.74 | -703.51 |
Payment of Dividends & Other Distributions | -96.31 | -93.18 | -92.43 | -68.09 | -237.22 |
Other Financing Activities | 131.80 | 138.69 | 212.60 | 80.04 | 0.00 |
Net Cash from Financing Activities | -174.65 | -201.97 | -1,884.93 | 1,373.98 | -712.22 |
Effect of Exchange Rate Changes | 1.70 | -19.53 | -15.27 | 18.71 | -2.31 |
Net Change In Cash & Equivalents | 69.63 | -446.04 | -1,383.95 | 2,503.80 | -354.38 |
Cash at Beginning of Period | 1,579.18 | 2,025.22 | 3,409.17 | 905.37 | 1,259.75 |
Cash at End of Period | 1,648.81 | 1,579.18 | 2,025.22 | 3,409.17 | 905.37 |
Diluted Net EPS | 4.87 | 4.96 | 4.19 | 0.01 | 2.68 |
Fiscal Year End for HarleyDavidson, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 695.05 | 671.76 | 475.66 | 301.83 |
Depreciation/Amortization & Depletion | NA | 256.34 | 188.32 | 123.13 | 59.22 |
Net Change from Assets/Liabilities | NA | -363.42 | -307.12 | -270.37 | -355.66 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 166.93 | 153.80 | 82.11 | 41.29 |
Net Cash From Operating Activities | NA | 754.89 | 706.77 | 410.52 | 46.68 |
Property & Equipment | NA | -207.40 | -138.90 | -86.53 | -45.11 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -302.72 | -373.11 | -259.52 | -26.29 |
Other Investing Activities | NA | -2.18 | 0.88 | 0.85 | 0.82 |
Net Cash from Investing Activities | NA | -512.30 | -511.13 | -345.20 | -70.59 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -363.99 | -239.43 | -169.65 | -96.77 |
Issuance (Repayment) of Debt | NA | 241.65 | 504.56 | 291.95 | 580.34 |
Increase (Decrease) Short-Term Debt | NA | -87.80 | -101.65 | -171.64 | -332.75 |
Payment of Dividends & Other Distributions | NA | -96.31 | -72.78 | -48.19 | -24.12 |
Other Financing Activities | NA | 131.80 | 162.86 | 122.36 | 51.89 |
Net Cash from Financing Activities | NA | -174.65 | 253.58 | 24.84 | 178.59 |
Effect of Exchange Rate Changes | NA | 1.70 | -8.42 | -0.49 | 3.82 |
Net Change In Cash & Equivalents | NA | 69.63 | 440.80 | 89.67 | 158.50 |
Cash at Beginning of Period | NA | 1,579.18 | 1,579.18 | 1,579.18 | 1,579.18 |
Cash at End of Period | NA | 1,648.81 | 2,019.97 | 1,668.85 | 1,737.68 |
Diluted Net EPS | NA | 0.23 | 1.38 | 1.22 | 2.04 |