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GuruFocus has detected 4 Warning Signs with Harley-Davidson Inc $HOG.
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Harley-Davidson Inc (NYSE:HOG)
Cash Flow from Others
$60 Mil (TTM As of Sep. 2016)

Harley-Davidson Inc's cash flow from others for the three months ended in Sep. 2016 was $328 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $60 Mil.


Definition

Harley-Davidson Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 111.171 (Dec. 2015 ) + -473.697 (Mar. 2016 ) + 94.774 (Jun. 2016 ) + 327.546 (Sep. 2016 ) = $60 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Harley-Davidson Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -252-1,376296339-51-5778137145482

Harley-Davidson Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 384169-39389338111-47495328199
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