Harley-Davidson Inc
NYSE:HOG
Harley-Davidson Inc
NYSE:HOG
Price:
35.39 USD
-0.06%
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Harley-Davidson Inc
Harley-Davidson Inc
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
734
|
776
|
858
|
846
|
845
|
849
|
794
|
785
|
752
|
733
|
713
|
687
|
692
|
628
|
607
|
561
|
522
|
510
|
494
|
539
|
532
|
485
|
438
|
411
|
424
|
365
|
78
|
111
|
1
|
191
|
489
|
532
|
650
|
613
|
623
|
721
|
739
|
819
|
777
|
712
|
695
|
|
| Depreciation & Amortization |
167
|
168
|
171
|
175
|
179
|
182
|
186
|
191
|
198
|
202
|
206
|
211
|
210
|
215
|
216
|
219
|
222
|
230
|
245
|
255
|
265
|
267
|
260
|
243
|
233
|
216
|
203
|
198
|
186
|
179
|
172
|
168
|
165
|
164
|
161
|
158
|
152
|
147
|
147
|
150
|
158
|
|
| Change in Deffered Taxes |
53
|
52
|
48
|
41
|
(8)
|
(4)
|
(4)
|
(5)
|
(17)
|
(16)
|
(19)
|
(19)
|
(0)
|
0
|
4
|
6
|
51
|
50
|
52
|
58
|
(34)
|
(31)
|
(30)
|
(32)
|
22
|
12
|
(3)
|
(1)
|
(44)
|
(27)
|
(12)
|
(15)
|
(8)
|
(15)
|
(18)
|
(21)
|
(16)
|
(17)
|
(23)
|
(21)
|
(30)
|
|
| Stock-Based Compensation |
41
|
39
|
41
|
38
|
38
|
37
|
34
|
34
|
29
|
28
|
28
|
31
|
32
|
32
|
34
|
33
|
32
|
33
|
34
|
36
|
36
|
34
|
34
|
32
|
34
|
31
|
21
|
20
|
23
|
29
|
42
|
45
|
42
|
42
|
39
|
42
|
54
|
69
|
79
|
85
|
83
|
|
| Other Non-Cash Items |
119
|
182
|
60
|
176
|
175
|
175
|
281
|
237
|
175
|
93
|
99
|
90
|
228
|
423
|
425
|
452
|
266
|
361
|
406
|
266
|
239
|
244
|
211
|
234
|
249
|
326
|
688
|
650
|
857
|
651
|
407
|
361
|
237
|
384
|
229
|
62
|
62
|
(211)
|
4
|
(15)
|
(93)
|
|
| Cash Taxes Paid |
237
|
0
|
0
|
0
|
439
|
0
|
0
|
0
|
372
|
0
|
0
|
0
|
357
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
150
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
156
|
0
|
0
|
0
|
244
|
0
|
0
|
0
|
238
|
|
| Cash Interest Paid |
197
|
0
|
0
|
0
|
154
|
0
|
0
|
0
|
149
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
205
|
0
|
0
|
0
|
208
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
246
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
232
|
0
|
0
|
0
|
290
|
|
| Change in Working Capital |
(96)
|
112
|
21
|
(118)
|
(45)
|
(84)
|
(68)
|
(6)
|
(8)
|
(46)
|
(57)
|
37
|
45
|
28
|
94
|
(42)
|
(56)
|
(114)
|
(83)
|
62
|
205
|
82
|
87
|
76
|
(58)
|
(91)
|
18
|
197
|
178
|
356
|
156
|
(79)
|
(69)
|
(195)
|
(420)
|
(294)
|
(388)
|
(282)
|
(190)
|
(144)
|
24
|
|
| Cash from Operating Activities |
977
N/A
|
1 289
+32%
|
1 158
-10%
|
1 119
-3%
|
1 147
+2%
|
1 118
-3%
|
1 190
+6%
|
1 201
+1%
|
1 100
-8%
|
967
-12%
|
943
-2%
|
1 007
+7%
|
1 174
+17%
|
1 293
+10%
|
1 345
+4%
|
1 196
-11%
|
1 005
-16%
|
1 037
+3%
|
1 114
+7%
|
1 179
+6%
|
1 206
+2%
|
1 047
-13%
|
966
-8%
|
932
-4%
|
868
-7%
|
827
-5%
|
982
+19%
|
1 155
+18%
|
1 178
+2%
|
1 349
+15%
|
1 212
-10%
|
968
-20%
|
976
+1%
|
952
-2%
|
576
-40%
|
625
+9%
|
549
-12%
|
456
-17%
|
715
+57%
|
681
-5%
|
755
+11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(208)
|
(212)
|
(216)
|
(217)
|
(232)
|
(245)
|
(243)
|
(251)
|
(260)
|
(261)
|
(282)
|
(284)
|
(256)
|
(241)
|
(219)
|
(208)
|
(206)
|
(211)
|
(206)
|
(212)
|
(214)
|
(220)
|
(227)
|
(215)
|
(181)
|
(179)
|
(165)
|
(153)
|
(131)
|
(117)
|
(102)
|
(100)
|
(120)
|
(129)
|
(138)
|
(144)
|
(152)
|
(169)
|
(183)
|
(206)
|
(207)
|
|
| Other Items |
(361)
|
(455)
|
(483)
|
(503)
|
(512)
|
(491)
|
(564)
|
(708)
|
(656)
|
(677)
|
(268)
|
(107)
|
(137)
|
(156)
|
(451)
|
(360)
|
(356)
|
(286)
|
(332)
|
(412)
|
(449)
|
(498)
|
(431)
|
(383)
|
(327)
|
(224)
|
(130)
|
(39)
|
64
|
(5)
|
(199)
|
(267)
|
(339)
|
(425)
|
(430)
|
(526)
|
(621)
|
(554)
|
(442)
|
(333)
|
(305)
|
|
| Cash from Investing Activities |
(569)
N/A
|
(667)
-17%
|
(699)
-5%
|
(720)
-3%
|
(745)
-3%
|
(735)
+1%
|
(807)
-10%
|
(959)
-19%
|
(916)
+4%
|
(938)
-2%
|
(550)
+41%
|
(391)
+29%
|
(393)
0%
|
(398)
-1%
|
(670)
-68%
|
(568)
+15%
|
(563)
+1%
|
(497)
+12%
|
(538)
-8%
|
(625)
-16%
|
(662)
-6%
|
(718)
-8%
|
(659)
+8%
|
(598)
+9%
|
(508)
+15%
|
(403)
+21%
|
(295)
+27%
|
(192)
+35%
|
(67)
+65%
|
(122)
-82%
|
(301)
-147%
|
(367)
-22%
|
(459)
-25%
|
(554)
-21%
|
(568)
-2%
|
(670)
-18%
|
(773)
-15%
|
(723)
+7%
|
(625)
+14%
|
(538)
+14%
|
(512)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(429)
|
(395)
|
(441)
|
(530)
|
(578)
|
(682)
|
(725)
|
(1 091)
|
(1 517)
|
(1 484)
|
(1 441)
|
(1 007)
|
(450)
|
(372)
|
(418)
|
(539)
|
(454)
|
(453)
|
(328)
|
(189)
|
(387)
|
(377)
|
(382)
|
(410)
|
(293)
|
(239)
|
(196)
|
(85)
|
(8)
|
(6)
|
(7)
|
(7)
|
(9)
|
(266)
|
(330)
|
(340)
|
(339)
|
(174)
|
(181)
|
(240)
|
(364)
|
|
| Net Issuance of Debt |
160
|
(195)
|
(182)
|
265
|
246
|
836
|
876
|
1 502
|
1 397
|
1 194
|
847
|
(4)
|
(78)
|
(147)
|
100
|
26
|
156
|
30
|
(38)
|
121
|
618
|
289
|
302
|
300
|
(182)
|
833
|
2 729
|
2 000
|
1 370
|
(409)
|
(3 258)
|
(2 289)
|
(1 994)
|
(1 191)
|
883
|
169
|
91
|
594
|
(792)
|
17
|
154
|
|
| Cash Paid for Dividends |
(188)
|
(201)
|
(214)
|
(227)
|
(238)
|
(243)
|
(247)
|
(250)
|
(249)
|
(248)
|
(247)
|
(248)
|
(252)
|
(252)
|
(253)
|
(252)
|
(252)
|
(250)
|
(248)
|
(248)
|
(246)
|
(244)
|
(242)
|
(239)
|
(237)
|
(235)
|
(178)
|
(123)
|
(68)
|
(32)
|
(52)
|
(72)
|
(92)
|
(93)
|
(93)
|
(93)
|
(93)
|
(93)
|
(94)
|
(96)
|
(96)
|
|
| Other |
63
|
89
|
70
|
62
|
34
|
(24)
|
(2)
|
11
|
15
|
37
|
71
|
60
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
30
|
80
|
153
|
241
|
260
|
210
|
195
|
86
|
153
|
139
|
133
|
206
|
149
|
132
|
|
| Cash from Financing Activities |
(393)
N/A
|
(701)
-78%
|
(767)
-9%
|
(430)
+44%
|
(536)
-25%
|
(113)
+79%
|
(99)
+13%
|
172
N/A
|
(354)
N/A
|
(501)
-41%
|
(770)
-54%
|
(1 200)
-56%
|
(778)
+35%
|
(722)
+7%
|
(544)
+25%
|
(751)
-38%
|
(550)
+27%
|
(672)
-22%
|
(614)
+9%
|
(316)
+49%
|
(15)
+95%
|
(332)
-2 141%
|
(321)
+3%
|
(348)
-8%
|
(712)
-104%
|
359
N/A
|
2 372
+561%
|
1 822
-23%
|
1 374
-25%
|
(294)
N/A
|
(3 076)
-946%
|
(2 108)
+31%
|
(1 885)
+11%
|
(1 356)
+28%
|
546
N/A
|
(112)
N/A
|
(202)
-81%
|
460
N/A
|
(862)
N/A
|
(170)
+80%
|
(175)
-3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
(4)
|
7
|
(19)
|
(26)
|
(37)
|
(37)
|
(25)
|
(15)
|
(3)
|
(5)
|
6
|
(9)
|
(5)
|
(1)
|
13
|
27
|
22
|
4
|
(15)
|
(15)
|
(18)
|
(2)
|
(7)
|
(2)
|
(8)
|
(6)
|
8
|
19
|
19
|
12
|
2
|
(15)
|
(12)
|
(23)
|
(38)
|
(20)
|
(14)
|
(6)
|
6
|
2
|
|
| Net Change in Cash |
(2)
N/A
|
(83)
-5 427%
|
(301)
-263%
|
(50)
+83%
|
(160)
-219%
|
233
N/A
|
248
+7%
|
389
+57%
|
(185)
N/A
|
(475)
-157%
|
(383)
+19%
|
(578)
-51%
|
(6)
+99%
|
169
N/A
|
131
-22%
|
(111)
N/A
|
(81)
+27%
|
(111)
-37%
|
(33)
+70%
|
223
N/A
|
513
+130%
|
(20)
N/A
|
(16)
+21%
|
(21)
-32%
|
(354)
-1 579%
|
776
N/A
|
3 054
+294%
|
2 793
-9%
|
2 504
-10%
|
953
-62%
|
(2 153)
N/A
|
(1 506)
+30%
|
(1 384)
+8%
|
(969)
+30%
|
532
N/A
|
(194)
N/A
|
(446)
-130%
|
180
N/A
|
(778)
N/A
|
(22)
+97%
|
70
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
769
N/A
|
1 077
+40%
|
942
-13%
|
902
-4%
|
914
+1%
|
873
-4%
|
947
+8%
|
950
+0%
|
840
-12%
|
706
-16%
|
660
-6%
|
723
+10%
|
918
+27%
|
1 052
+15%
|
1 127
+7%
|
988
-12%
|
799
-19%
|
826
+3%
|
908
+10%
|
967
+6%
|
992
+3%
|
827
-17%
|
739
-11%
|
717
-3%
|
687
-4%
|
648
-6%
|
817
+26%
|
1 002
+23%
|
1 047
+4%
|
1 232
+18%
|
1 110
-10%
|
868
-22%
|
856
-1%
|
823
-4%
|
438
-47%
|
481
+10%
|
397
-18%
|
287
-28%
|
532
+85%
|
475
-11%
|
547
+15%
|
|
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