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Harley-Davidson Inc Net Change in Cash Chart (HOG)

Harley-Davidson Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Harley-Davidson Inc Net Change in Cash for the quarter ending September 09, 2020 was $-325m a 86.55% decrease of -282m year over year
  • Harley-Davidson Inc Net Change in Cash for the last 12 months ending September 09, 2020 was $2,793m a 112.69% increase of 3,147m year over year
  • Harley-Davidson Inc Annual Net Change in Cash for 2019 was $-354m a 244.91% decrease of -868m from 2018
  • Harley-Davidson Inc Annual Net Change in Cash for 2018 was $514m a 115.76% increase of 594m from 2017
  • Harley-Davidson Inc Annual Net Change in Cash for 2017 was $-81m a 92.93% decrease of -75m from 2016
Other Cash Flow Metrics:
  • Harley-Davidson Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $387m a 85.52% increase of 331m year over year
  • Harley-Davidson Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $996m a 107.36% increase of 1,070m year over year
  • Harley-Davidson Inc Total Revenue for the quarter ending December 12, 2018 was $1,146m a -34.58% decrease of -396m year over year
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Quarterly HOG Net Change in Cash Data

09/2020$-325m
06/2020$2,493m
03/2020$669m
12/2019$-44m
09/2019$-65m
06/2019$215m
03/2019$-461m
12/2018$290m
09/2018$-60m
07/2018$210m

Annual HOG Net Change in Cash Data

2019$-354m
2018$514m
2017$-81m
2016$-6m
2015$-184m
2014$-160m
2013$-2m
2012$-459m
2011$505m
2010$-615m