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Harley-Davidson Inc (NYSE:HOG)
Cash Flow for Capital Expenditures
$-212 Mil (TTM As of Mar. 2014)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harley-Davidson Inc's cash flow for capital expenditures for the three months ended in Mar. 2014 was $-26 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was $-212 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Harley-Davidson Inc Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Mar. 2014 was -44.328 (Jun. 2013 ) + -45.101 (Sep. 2013 ) + -96.631 (Dec. 2013 ) + -25.881 (Mar. 2014 ) = $-212 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


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_CPEX -214-198-220-242-232-117-171-189-189-208

Harley-Davidson Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow_CPEX -25-35-35-94-22-44-45-97-26-49
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