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Harley-Davidson, Inc. (HOG)

Stock Price: $40.89 USD -0.10 (-0.24%)
Updated November 27, 1:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income424531522692752845734624599147-55.126559341,043960890761580438348267214174166112
Share-Based Compensation-----------24.4720.97---13.8114.4544.9735.8815.5012.66---
Other Operating Activities445674483482348302243178286946593-1,362-157-2813.01-53.94-178-49.1126718214910513662.2559.40
Operating Cash Flow8681,2061,0051,1741,1001,1479778018851,092538-683798762963836597546750565432331310228172
Capital Expenditures-181-214-206-256-260-232-208-189-189-171-117-229-242-220-198-214-227-324-290-204-166-183-186-179-113
Acquisitions-7.00----59.91--------------151---91.54-46.92
Change in Investments-338-437-357-137-603-514-377-72.31125316-750-63.34631204390-358-323-419-465-105-130-147-211-126-
Other Investing Activities17.91-11.600.550.417.471.8416.360.000.000.00-15.97-1032.79-19.192.25-6.569.6922.81-9.36-14.12-4.31-9.95-9.19-0.52-27.92
Investing Cash Flow-508-662-562-393-916-745-569-261-63.54145-882-395391-35.26194-578-540-720-765-171-300-340-407-214-188
Dividends Paid-237-246-252-252-249-238-188-142-111-94.15-93.81-302-261-213-174-119-58.99-41.46-35.43-30.07-27.00-24.15-21.03-17.14-13.59
Share Issuance / Repurchase-293-387-454-450-1,517-578-429-266-2176.14-1.91-249-1,132-936-1,023-502-84.50-44.14-82.71-111-121-4.0412.7920.02-37.26
Debt Issued / Paid-182618156-78.261,397246160-637-46.76-1,8501,6451,845352493-80.72305224166153-16.6534.4255.3311093.6233.78
Other Financing Activities0.000.000.002.2514.8834.3063.1054.7165.5481.42-1670.323.0718.936.070.000.000.000.000.000.000.000.000.006.59
Financing Cash Flow-712-14.76-550-778-354-536-393-990-309-1,8561,3821,293-1,038-637-1,272-31680.6379.9434.40-158-11427.1410296.50-10.48
Net Cash Flow-354514-80.92-5.72-184-160-1.53-459505-6151,04319116497.42-134-54.17137-94.9119.7023618.2517.714.98111-26.42
Free Cash Flow687992799918840914769612696922421-91255654276462236922246036226614812449.5158.89
Free Cash Flow Growth-30.79%24.24%-13%9.28%-8.12%18.94%25.52%-12.04%-24.44%118.9%--2.56%-29.06%22.81%68.52%66.57%-51.79%27.12%36.06%79.69%19.74%149.58%-15.93%-
Free Cash Flow Margin12.8%17.4%14.1%15.3%14.0%14.7%13.0%11.0%13.1%19.0%8.8%-15.3%9.1%9.3%14.3%12.4%8.0%5.4%13.5%12.3%10.8%7.2%7.0%3.2%4.4%
Free Cash Flow Per Share4.456.104.755.194.384.273.482.713.003.911.80-3.922.302.092.782.121.220.731.521.190.880.480.41--