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Harley-Davidson Inc (NYSE:HOG)
Net Change in Cash
$389 Mil (TTM As of Sep. 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 Sep. 2015 was $121 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $389 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=407.013+-422.063+143.996+-7.971
=121

Harley-Davidson Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -73.186 (Dec. 2014 ) + 262.044 (Mar. 2015 ) + 78.855 (Jun. 2015 ) + 120.975 (Sep. 2015 ) = $389 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 762798-6835381,0928858019771,1471,100
Cash Flow from Investing -35391-395-882145-64-261-569-745-916
Cash from Financing -637-1,0381,2931,382-1,856-309-990-393-536-354
Others 813-2564-8-9-17-26-15
Net Change in Cash 971641911,043-615505-459-2-160-184

Harley-Davidson Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 43515220436739618017543940779
Cash Flow from Investing -250-30-70-349-270-55-61-421-422-12
Cash from Financing -463-81-26643-126-18715757144-712
Others 6-523-20-11-93-8-1
Net Change in Cash -27137-13164-19-7326279121-646
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