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GuruFocus has detected 5 Warning Signs with Harley-Davidson Inc $HOG.
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Harley-Davidson Inc (NYSE:HOG)
Capital Expenditure
$-256 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-94 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-256 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 Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -39.011 (Mar. 2016 ) + -68.52 (Jun. 2016 ) + -55.195 (Sep. 2016 ) + -93.537 (Dec. 2016 ) = $-256 Mil.

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


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_CPEX -242-229-117-171-189-189-208-232-260-256

Harley-Davidson Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -46-112-38-47-54-121-39-69-55-94
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