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GuruFocus has detected 4 Warning Signs with Harley-Davidson Inc $HOG.
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Harley-Davidson Inc (NYSE:HOG)
Net Change in Cash
$-578 Mil (TTM As of Sep. 2016)

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 Sep. 2016 was $-74 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-578 Mil.


Definition

Harley-Davidson Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1100.118+-915.848+-354.064+-14.677
=-184

Harley-Davidson Inc's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=471.519+-262.938+-285.749+2.782
=-74

Harley-Davidson Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -646.345 (Dec. 2015 ) + -28.196 (Mar. 2016 ) + 170.657 (Jun. 2016 ) + -74.386 (Sep. 2016 ) = $-578 Mil.

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

Harley-Davidson Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 798-6835381,0928858019771,1471,1001,174
Cash Flow from Investing 391-395-882145-64-261-569-745-916-393
Cash from Financing -1,0381,2931,382-1,856-309-990-393-536-354-734
Others 13-2564-8-9-17-26-15-9
Net Change in Cash 1641911,043-615505-459-2-160-18438

Harley-Davidson Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 3961801754394077941415472247
Cash Flow from Investing -270-55-61-421-422-12-83-33-263-14
Cash from Financing -126-18715757144-71210-212-286-247
Others -20-11-93-8-1313-16
Net Change in Cash -19-7326279121-646-28171-74-30
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