HarleyDavidson (HOG)
(Delayed Data from NYSE)
$34.78 USD
+1.02 (3.02%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $34.77 -0.01 (-0.03%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth C Momentum A 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
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 447.64 | 232.23 | 695.05 | 671.76 |
Depreciation/Amortization & Depletion | NA | 123.64 | 63.14 | 256.34 | 188.32 |
Net Change from Assets/Liabilities | NA | -126.04 | -260.44 | -363.42 | -307.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 132.41 | 69.06 | 166.93 | 153.80 |
Net Cash From Operating Activities | NA | 577.64 | 104.00 | 754.89 | 706.77 |
Property & Equipment | NA | -87.84 | -46.36 | -207.40 | -138.90 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -308.99 | -65.85 | -302.72 | -373.11 |
Other Investing Activities | NA | -0.21 | -0.29 | -2.18 | 0.88 |
Net Cash from Investing Activities | NA | -397.03 | -112.50 | -512.30 | -511.13 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -209.68 | -107.81 | -363.99 | -239.43 |
Issuance (Repayment) of Debt | NA | 536.99 | -234.18 | 241.65 | 504.56 |
Increase (Decrease) Short-Term Debt | NA | -153.97 | 347.20 | -87.80 | -101.65 |
Payment of Dividends & Other Distributions | NA | -47.36 | -24.39 | -96.31 | -72.78 |
Other Financing Activities | NA | 56.02 | -6.75 | 131.80 | 162.86 |
Net Cash from Financing Activities | NA | 182.00 | -25.93 | -174.65 | 253.58 |
Effect of Exchange Rate Changes | NA | -10.82 | -7.02 | 1.70 | -8.42 |
Net Change In Cash & Equivalents | NA | 351.79 | -41.45 | 69.63 | 440.80 |
Cash at Beginning of Period | NA | 1,648.81 | 1,648.81 | 1,579.18 | 1,579.18 |
Cash at End of Period | NA | 2,000.60 | 1,607.36 | 1,648.81 | 2,019.97 |
Diluted Net EPS | NA | 1.63 | 1.72 | 0.23 | 1.38 |