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Harley-Davidson Inc (NYSE:HOG)
Net Change in Cash
$-83 Mil (TTM As of Mar. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Harley-Davidson Inc's net change in cash for the three months ended in Mar. 2014 was $-131 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-83 Mil.


Definition

Harley-Davidson Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=977.093+-568.867+-393.209+-16.543
=-2

Harley-Davidson Inc's Net Change in Cash for the quarter that ended in Mar. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=203.586+-70.363+-266.006+1.991
=-131

Harley-Davidson Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 281.931 (Jun. 2013 ) + -270.735 (Sep. 2013 ) + 36.657 (Dec. 2013 ) + -130.792 (Mar. 2014 ) = $-83 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 836963762798-6856091,092885793977
Cash Flow from Investing -578194-35391-393-863145-64-261-569
Cash from Financing -316-1,272-637-1,0381,2931,382-1,856-309-982-393
Others 4-19813-25-904-8-9-17
Net Change in Cash -54-134971641911,037-615505-459-2

Harley-Davidson Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -7436242481-108498435152204367
Cash Flow from Investing 32-222-851428-317-250-30-70-349
Cash from Financing -210-340387-81942108-463-81-26643
Others 1-5-3-2-11-86-523
Net Change in Cash -251-205724-727-49282-27137-13164
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