Switch to:
Harley-Davidson Inc (NYSE:HOG)
Cash Flow for Capital Expenditures
$-251 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-54 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Sep. 2015 was $-251 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 Sep. 2015 was -112.003 (Dec. 2014 ) + -38.069 (Mar. 2015 ) + -47.111 (Jun. 2015 ) + -53.874 (Sep. 2015 ) = $-251 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow_CPEX -220-242-229-117-171-189-189-208-232-260

Harley-Davidson Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow_CPEX -45-97-26-49-46-112-38-47-54-121
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK