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Harley-Davidson Inc (NYSE:HOG)
Cash Flow from Others
$61 Mil (TTM As of Jun. 2014)

Harley-Davidson Inc's cash flow from others for the three months ended in Jun. 2014 was $-13 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2014 was $61 Mil.


Definition

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 Jun. 2014 was 278.965 (Sep. 2013 ) + 179.707 (Dec. 2013 ) + -385.237 (Mar. 2014 ) + -12.788 (Jun. 2014 ) = $61 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 own currency.

Harley-Davidson Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others -209-232-437-216-1,352313441-24-6119

Harley-Davidson Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 7318932-455115279180-385-13396
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