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Harley-Davidson Inc (NYSE:HOG)
Net Change in Cash
$248 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $79 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $248 Mil.


Definition

Harley-Davidson Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1146.677+-744.65+-536.096+-25.863
=-160

Harley-Davidson Inc's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=439.244+-420.903+57.19+3.324
=79

Harley-Davidson Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -19.48 (Sep. 2014 ) + -73.186 (Dec. 2014 ) + 262.044 (Mar. 2015 ) + 78.855 (Jun. 2015 ) = $248 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 963762798-6835381,0928858019771,147
Cash Flow from Investing 194-35391-395-882145-64-261-569-745
Cash from Financing -1,272-637-1,0381,2931,382-1,856-309-990-393-536
Others -19813-2564-8-9-17-26
Net Change in Cash -134971641911,043-615505-459-2-160

Harley-Davidson Inc Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations -108498435152204367396180175439
Cash Flow from Investing 28-317-250-30-70-349-270-55-61-421
Cash from Financing 42108-463-81-26643-126-18715757
Others -11-86-523-20-11-93
Net Change in Cash -49282-27137-13164-19-7326279
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