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Harley-Davidson Inc's cash flow from others for the three months ended in Dec. 2015 was $111 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2015 was $145 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Harley-Davidson Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2015 was -392.87 (Mar. 2015 ) + 88.648 (Jun. 2015 ) + 338.286 (Sep. 2015 ) + 111.171 (Dec. 2015 ) = $145 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Harley-Davidson Inc Annual Data
|Cash Flow from Others||-437||-252||-1,331||334||339||-62||-57||78||129||145|
Harley-Davidson Inc Quarterly Data
|Cash Flow from Others||169||-394||-21||384||169||-393||89||338||111||-209|