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Harley-Davidson Inc's cash flow from others for the three months ended in Sep. 2014 was $394 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $176 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 Sep. 2014 was 179.707 (Dec. 2013 ) + -385.237 (Mar. 2014 ) + -12.788 (Jun. 2014 ) + 394.081 (Sep. 2014 ) = $176 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||-209||-232||-437||-216||-1,352||351||441||-24||-16||119|
Harley-Davidson Inc Quarterly Data
|Cash Flow from Others||73||189||22||-455||115||279||180||-385||-13||394|