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Harley-Davidson Inc's cash flow from others for the three months ended in Dec. 2014 was $180 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2014 was $148 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. 2014 was -394.477 (Mar. 2014 ) + -24.318 (Jun. 2014 ) + 386.991 (Sep. 2014 ) + 179.809 (Dec. 2014 ) = $148 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||-232||-437||-237||-1,376||296||411||-62||-47||78||1,147|
Harley-Davidson Inc Quarterly Data
|Cash Flow from Others||181||21||-466||105||269||169||-394||-24||387||180|