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    Harley-Davidson, Inc. (HOG)

    -NYQ
    63.84 Up 0.48(0.76%) Feb 26, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 844,611   733,993   623,925  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income -   -   -  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities -   -   -  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,146,677   977,093   801,458  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(232,319)(208,321)(189,002)
    Investments(514,168)(376,901)(72,309)
    Other Cash flows from Investing Activities1,837  16,355   -  
    Total Cash Flows From Investing Activities (744,650) (568,867) (261,311)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(238,300)(187,688)(141,681)
    Sale Purchase of Stock(577,817)(428,664)(265,659)
    Net Borrowings268,481  203,248  (595,798)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (536,096) (393,209) (990,073)
    Effect Of Exchange Rate Changes(25,863)(16,543)(8,886)
    Change In Cash and Cash Equivalents (159,932) (1,526) (458,812)

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    Currency in USD.