Harley-Davidson, Inc. (HOG) - Quarterly Cash Flow Statement

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HOG
Financials

31.92 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4
Operating Activities:
Net Income Numbers are in millions	115.966	218.269	234.941	25.81	196.103	173.83	301.829	39.677	261.186	215.849	222.502	21.567	162.973	206.34	259.144	-96.398	120.218	-92.217	69.695	13.496	86.563	195.631	127.945	0.495	113.855	242.338	174.763	8.314	68.209	258.867	186.369	47.179	114.065	280.431	250.489	42.196	140.347	299.81	269.854	74.475	150.066	354.153	265.917	75.409	162.716	271.739	224.129	70.639	134.001	247.25	172.035	54.644	183.594	190.58	119.26	-42.076	93.717	139.287	68.741	-92.939	26.483	19.75	117.347	77.809	166.541	222.787	187.581	186.077	264.966	290.49	192.31	252.426	312.734	243.43	234.563	230.044	264.954	237.391	227.215	208.962	228.983	247.241	204.58	182.43	190.072	202.242	186.184	150.861	165.017	144.341	119.998	118.35	111.721	115.627	92.048	93.861	83.038	90.587	80.227	74.2	65.4	68.6	59	61	52.4	55.4	44.7	43.5	41.1	49.2	40.3	59.9	33.2	39.9	33	31.8	23.7	33.4	23.6	25.1	23.8	34.6	20.8	-36.9	16.4	23.8	15.1	14.5	13.2	17.8	8.7	7.3	8.9	16.3	4.5	2.9	7.3	16	12.1	10.1
Depreciation & Amortization Numbers are in millions	39.192	38.872	41.504	45.52	40.367	37.873	34.352	37.075	37.478	38.131	39.258	42.702	41.16	41.102	40.221	45.658	44.603	48.027	47.427	57.928	49.223	61.014	64.372	68.402	66.4	67.588	62.473	58.214	56.396	52.678	54.9	54.99	53.609	50.929	50.027	56.05	48.384	47.612	46.028	48.612	43.565	43.725	43.398	44.414	39.252	40.556	42.85	41.535	36.425	47.815	43.203	51.089	44.733	49.322	46.054	75.16	63.029	69.208	67.392	59.518	59.934	70.727	56.165	87.888	51.774	52.897	49.722	51.206	47.157	54.345	51.464	49.047	56.705	53.785	54.232	45.932	53.299	53.149	53.325	53.347	55.901	53.917	50.947	50.855	50.801	49.385	45.877	44.112	44.152	44.913	42.601	40.324	39.926	37.187	35.624	34.75	33.253	33	32.345	31.4	29.5	26.6	26.3	24.7	22.3	21.3	19.1	18.9	17.9	16.8	16.6	15.8	13.8	13.6	12.1	10.4	10.6	11.3	10	10.1	9.2	8	9.6	31	8.4	8.7	8.9	8.9	6.3	7	7.2	5.4	5.1	6	6.1	5.8	6.5	5.6	4.5	6.3
Deferred Income Tax Numbers are in millions	-1.961	-5.253	5.399	-21.604	-4.204	-9.899	5.648	-12.956	-5.455	-3.832	6.307	-18.298	-2.106	-0.46	13.192	-25.101	0.483	-15.658	-3.803	18.012	-1.833	-0.613	5.981	-35.438	-0.058	-1.673	3.188	56.006	-5.329	-3.811	3.989	11.096	-7.713	-7.184	3.636	-7.212	-8.077	-4.015	2.82	4.409	-6.946	-4.61	-0.474	71.555	25.725	41.625	39.64	117.772	46.443	32.733	-162.146	26.914	63.429	28.294	-164.078	26.914	-96.124	60.806	-31.264	-54.462	44.194	21.853	1.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.5	0	0	0	0	0	0	-22.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	10.825	12.783	16.212	18.363	20.125	20.785	23.628	20.758	13.83	10.862	8.903	8.124	10.692	14.372	8.968	11.418	7.508	0.672	3.896	8.41	8.038	10.748	6.537	6.417	10.041	11.119	7.962	6.91	8.084	10.505	6.992	7.427	9.112	8.744	7.053	5.701	6.998	8.688	8.046	10.067	7.094	11.529	9.239	10.214	9.969	9.965	11.096	10.528	8.168	10.375	11.744	9.876	7.779	11.384	9.153	8.945	7.551	7.812	6.123	4.887	6.067	0.563	6.059	0	6.351	6.706	5.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-261.988	87.379	174.609	-61.381	88.129	-134.079	88.841	-229.536	42.086	-226.114	25.161	-135.467	-83.653	-1.118	151.072	-144.831	150.88	198.922	-26.594	-126.272	-28.114	89.585	6.372	7.934	-16.799	84.854	128.555	-135.066	-161.29	53.521	186.849	-121.271	-25.098	-12.531	203.626	-128.744	-118.927	-1.501	240.818	-126.605	-180.206	-17.758	279.982	-200.12	-40.872	72.728	72.618	-183.549	64.886	-6.504	11.089	-141.37	79.645	109.3	34.523	202.786	-122.505	-14.552	140.783	-117.531	62.906	-65.326	72.685	-203.093	50.981	64.567	7.239	-146.542	27.548	22.364	48.121	-112.902	146.641	-166.888	114.344	-149.454	199.208	-128.937	74.098	9.902	-9.86	-74.885	49.977	-78.781	-32.163	33.061	59.239	-113.917	118.66	55.807	-6.723	-35.614	73.312	65.099	-25.036	-85.8	0	69.5	16.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.2	21.1	-48.7	0	-31.6	36.7	-66.1	19.6	-17.1	8.2	-26.5	29.9	-5	2.3	-16.8	9	1.8	1.6	-22.1	9.4	-10.7	9.2	-23.9	8.6
Accounts Receivables Numbers are in millions	26.639	-17.262	-45.906	57.936	7.447	-1.538	-77.993	68.341	-16.81	-58.472	-74.993	95.207	-23.932	-45.726	-79.012	98.027	45.377	31.525	-47.272	52.735	9.759	32.154	-49.746	23.927	0.098	2.806	-17.688	11.018	-0.928	10.991	-39.23	40.862	-31.687	2.776	-57.885	47.022	-17.378	6.627	-49.936	30.206	-14.372	35.574	-61.217	29.182	-31.048	1.378	-36.165	24.214	-2.927	8.768	-43.745	62.523	-27.774	35.349	-27.048	41.508	-40.13	28.183	-26.656	37.569	-38.041	44.589	-35.308	0	-27.151	38.226	-50.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	17.834	104.01	131.529	-139.485	66.106	-28.411	123.047	-247.593	27.409	-31.356	-2.63	-239.424	-26.492	13.28	45.086	-192.81	109.968	187.643	-23.943	-110.446	-25.276	128.746	-40.6	-39.329	-55.687	85.499	-21.542	-70.6	-88.926	115.466	23.476	-88.903	-51.611	185.047	40.539	-119.113	-74.121	89.946	-51.934	-2.791	-106.836	79.058	-20.317	-27.241	-88.708	98.088	-28.613	-15.004	-52.699	136.33	-47.168	-75.506	-18.921	37.67	-38.2	-3.425	-5.136	18.235	-7.158	86.161	18.751	35.011	-54.451	-12.176	-54.259	101.371	-80.03	30.756	-25.423	26.462	-79.814	0.664	12.613	-33.78	-33.849	0	0	0	-19.982	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.9	42.8	-25.8	0	-17.8	5.4	-6.9	0	-18.6	1.9	-19.4	7	-6.1	0.7	10.7	-3.3	-10.9	7.8	9.6	-13.1	-10.7	7.1	-5.6	-2.6
Change In Accounts Payables Numbers are in millions	-77.069	10.933	53.233	14.117	30.5	-59.834	43.787	4.503	41.984	-111.208	106.969	173.548	-26.903	43.753	153.597	-43.087	-19.504	-6.89	10.562	-43.211	-20.843	-94.66	123.975	152.93	19.651	11.648	182.928	9.753	-46.112	-52.883	222.8	26.005	43.889	-169.82	222.8	81.929	-21.14	-75.082	356.43	16.074	-35.963	-131.983	79.861	81.67	71.794	-9.687	79.861	-6.368	110.613	-130.133	117.46	-175.936	125.051	36.889	98.96	-175.936	173.867	-40.683	176.88	46.486	36.63	-142.272	147.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-229.392	-10.302	35.753	6.051	-15.924	-44.296	-88.841	-54.787	-10.497	-25.078	-4.185	-164.798	-6.326	-12.425	31.401	-6.961	15.039	-13.356	34.059	-25.35	8.246	23.345	-27.257	-129.594	19.139	-15.099	-15.143	-85.237	-25.324	-20.053	-20.197	-99.235	14.311	-30.534	-1.828	-138.582	-6.288	-22.992	-13.742	-170.094	-23.035	-0.407	281.655	-283.731	7.09	-17.051	57.535	-186.391	9.899	-21.469	-15.458	47.549	1.289	-0.608	0.811	340.639	-251.106	-20.287	-2.283	-287.747	45.566	-2.654	15.145	-190.917	105.24	-36.804	87.269	-177.298	52.971	-4.098	127.935	-113.566	134.028	-133.108	148.193	-149.454	199.208	-128.937	74.098	9.902	-9.86	-74.885	49.977	0	-32.163	33.061	59.239	0	118.66	55.807	-6.723	-35.614	73.312	65.099	-25.036	-85.853	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.7	-21.7	-22.9	0	-13.8	31.3	-59.2	0	1.5	6.3	-7.1	22.9	1.1	1.6	-27.5	12.3	12.7	-6.2	-31.7	22.5	0	2.1	-18.3	11.2
Other Non Cash Items Numbers are in millions	450.979	114.441	-408.304	41.412	-44.273	275.333	-407.621	118.739	17.596	358.129	-162.81	131.522	152.185	221.283	-309.816	252.076	201.173	479.039	-99.203	48.049	238.54	107.196	-178.536	35.556	213.257	140.039	-185.347	61.608	355.937	95.369	-279.16	247.109	327.544	94.77	-473.7	111.17	338.288	88.65	-392.866	168.851	382.703	-20.033	-394.476	150.518	238.636	61.553	-498.822	23.653	134.333	30.189	-149.541	-17.389	49.42	188.99	-149.855	-280.236	451.184	254.32	-64.656	227.187	475.91	32.61	-498.093	-426.031	-451.502	-526.045	-97.764	-660.852	-33.869	175.632	227.729	-713.265	-58.389	333.255	-37.938	-146.55	-98.654	348.454	-302.964	-259.347	73.244	31.431	45.386	-81.281	43.756	13.665	20.211	-35.546	-20.951	13.212	16.411	27.994	23.944	25.383	11.374	109.098	-15.904	3.768	-12.534	-21.6	26	49	-18.3	19.6	-28.6	53.8	-27.6	2.5	85.2	23.3	-45.6	13.7	0.6	22.3	-29.6	43.7	2	0.7	1.7	5.9	0.8	-1.3	1.7	33	2.2	1.9	21.8	-6	0.1	-1.2	1	0.2	0	-1	0.9	1.5	0.8	-0.6	0.1	-2.6
Operating Cash Flow Numbers are in millions	353.013	473.645	103.997	48.12	296.247	363.843	46.677	-26.243	330.518	104.865	139.321	50.15	281.251	481.519	162.781	42.822	524.865	618.785	-8.582	19.623	352.417	463.561	32.671	83.366	386.696	544.265	191.594	55.986	322.007	467.129	159.939	246.53	471.519	415.159	41.131	79.161	407.013	439.244	174.7	179.809	396.276	367.006	203.586	151.99	435.426	498.166	-108.489	80.578	424.256	361.858	-73.616	-16.236	428.6	577.87	-104.943	-8.507	396.852	516.881	187.119	26.66	675.494	80.177	-244.619	-463.427	-182.206	-185.794	146.778	-570.111	305.802	542.831	519.624	-524.694	457.691	463.582	365.201	-20.028	418.807	510.057	51.674	12.864	348.268	257.704	350.89	73.223	252.466	298.353	311.511	45.51	306.878	258.273	168.885	151.054	248.903	243.296	114.01	151.909	100.387	196.855	116.338	84	120.9	144.2	67	105.3	46.1	130.5	36.2	64.9	144.2	89.3	11.3	89.4	47.6	75.8	15.5	85.9	30.1	66.5	-13.4	34.6	2.2	78	-34	46.7	9.9	42.6	-3	47.3	14.6	25.9	0.1	21.9	15.8	22.9	-10.6	19.6	3.9	30.2	-7.2	22.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-52.589	-41.479	-46.356	-68.502	-52.376	-41.412	-45.114	-66.722	-29.932	-27.016	-27.999	-58.705	-23.908	-18.755	-18.813	-38.755	-25.269	-34.098	-32.928	-60.279	-37.932	-47.974	-35.255	-93.671	-50.552	-40.857	-28.436	-92.272	-44.206	-45.849	-23.967	-93.537	-55.195	-68.52	-39.011	-120.92	-53.874	-47.111	-38.069	-112.003	-45.793	-48.642	-25.881	-96.631	-45.101	-44.328	-22.261	-93.673	-35.251	-35.398	-24.68	-82.92	-36.848	-41.563	-27.704	-93.286	-31.805	-31.196	-14.558	-27.337	-32.088	-34.402	-22.921	-78.482	-54.09	-56.358	-43.239	-102.676	-53.421	-45.241	-40.775	-82.134	-48.344	-53.107	-36.017	-76.261	-46.698	-36.405	-39.025	-103.676	-45.669	-33.215	-30.99	-102.84	-41.741	-40.853	-41.796	-141.212	-60.193	-69.103	-53.358	-124.963	-73.346	-64.506	-27.566	-99.747	-44.145	-37.129	-22.59	-72.4	-38.6	-29	-25.8	-72.2	-41.5	-47.6	-21.5	-73.3	-36.6	-51.7	-24.6	-94.4	-36.9	-27.6	-19.9	-39.6	-35.2	-22	-16.2	-45.6	0	0	-8.7	-34.9	-14.5	-10.9	-5.3	-22.8	-6.6	-12.4	-5.4	-18.8	-9.7	-11.3	-8	-20.1	-7.9	-8.7	-1.7	-13.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	-59.91	-59.91	0	0	0	0	0	0	96.631	0	0	0	0	0	35.398	0	82.92	0	41.563	5	93.286	31.805	31.196	-198.497	27.337	32.088	34.402	22.921	-0.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.007	0	0	0	0	0	0	0	0	0	0	0	120.92	0	0	0	0	0	0	0	-142.653	0	0	0	0	0	-4.993	0	-2,622.024	0	-137.653	-5	1,725.535	-13.918	395.209	-455.879	-474.354	-662.071	-182.51	-98.976	78.482	-141.647	-201.914	-128.174	-85.617	-64.722	-200.195	-117.075	-332.394	-212.359	-194.409	-231.773	0	-215.361	-173.146	-318.838	-591.605	-169.319	-190.116	-140.286	-289.769	-238.115	-179.089	-436.925	-819.052	-214.661	-217.86	-256.712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.007	0	0	0	0	0	0	0	6.916	0	0	0	40	0.014	0	0	2.007	5	4.5	6.001	0	0	35.009	6.001	23.003	11.102	1.005	0	0.25	0	3.004	20.042	2,785.195	65.009	9.992	24.974	-2,012.338	2,083.029	-640.457	653.983	198.854	18.939	170.296	111.995	543.261	160.534	161.095	2.019	138.425	317.172	512.05	157.697	121.265	383.377	497.658	222.147	1,028.235	-2,142.194	2,428.779	468.683	-1,593.568	2,013.468	183.069	139.315	227.41	288.309	172.755	456.526	510.125	212.652	215.807	251.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-36.559	-243.05	-66.144	67.331	-113.561	-233.198	-25.472	39.447	-222.345	-345.308	-93.136	134.805	-126.36	-339.791	-7.92	207.026	-58.507	-145.468	61.216	93.62	-148.967	-239.401	-34.945	57.472	-197.558	-305.445	6.785	76.888	-116.969	-259.523	-63.486	39.709	-207.757	35.258	-43.692	45.819	-373.189	-378.292	-28.73	57.028	-224.123	-335.763	-50.483	89.826	-215.583	-273.68	49.803	107.016	-49.846	-219.837	36.657	-49.145	-15.778	-187.312	127.752	323.144	-2,029.493	131.573	198.104	-38.742	135.198	-35.778	-25.143	-652.223	-78.722	-41.137	-12.428	-21.793	20.681	-29.403	6.098	-69.945	27.315	-18.035	-8.504	-1,576.164	1,954.708	-1,467.38	172.803	1,528.646	-1,829.18	143.687	11.689	-224.648	-1.066	20.621	-53.441	-109.578	-191.803	210.272	-284.846	-232.229	-10.878	66.641	-305.115	-39.225	22.825	61.493	-12.514	12.4	-13.3	24.3	-157.2	-2.9	-46.2	3.1	-111.4	-32.8	-125.1	24.9	-87.3	39.8	-53.3	23.9	-45.4	-72.6	-1	-1	2.6	1.2	-25.2	-17.6	-0.7	8.8	0.8	-1.7	-9.3	-1.6	-2.3	1.8	-0.7	-0.7	0.6	0.8	-1.4	-0.4	0	0.2	-1.4	14.7
Investing Cash Flow Numbers are in millions	-89.148	-284.529	-112.5	-1.171	-165.937	-274.61	-70.586	-27.275	-252.277	-372.324	-121.135	76.1	-150.268	-358.546	-26.733	168.271	-83.776	-179.566	28.288	43.348	-186.899	-287.375	-77.2	-46.206	-248.11	-346.302	-21.651	-8.468	-161.175	-305.372	-87.453	-13.828	-262.938	-33.262	-82.703	-12.084	-422.063	-420.903	-60.798	-54.975	-269.916	-349.396	-70.363	-29.824	-249.582	-317.003	27.542	13.593	-85.097	-221.826	32.019	114.026	12.383	-314.973	125.022	36.341	39.618	-113.675	183.153	-314.242	-507.934	-47.992	-12.124	-109.292	-132.812	-97.495	-53.648	-71.661	219.71	237.211	5.945	-363.208	149.989	232.107	-54.147	-624.19	-234.184	751.848	283.623	-760.203	-30.7	103.425	-20.272	-389.847	7.387	-26.566	-75.636	-559.717	-254.005	139.116	-343.386	-357.192	-84.224	2.135	-332.681	-138.972	-21.32	24.364	-35.104	-60	-51.9	-4.7	-183	-75.1	-87.7	-44.5	-132.9	-106.1	-161.7	-26.8	-111.9	-54.6	-90.2	-3.7	-65.3	-112.2	-36.2	-23	-13.6	-44.4	-25.2	-17.6	-9.4	-26.1	-13.7	-12.6	-14.6	-24.4	-8.9	-10.6	-6.1	-19.5	-9.1	-10.5	-9.4	-20.5	-7.9	-8.5	-3.1	1.4
Financing Activities:
Debt Repayment Numbers are in millions	258.959	269.994	113.023	-249.066	282.606	-127.279	247.589	-386.128	-526.613	1,259.265	-255.372	-308.329	187.745	-815.181	-1,057.717	-603.446	-781.188	2,033.312	721.362	26.936	-660.589	137.407	-352.251	509.306	-50.778	124.55	35.05	12.616	-210.22	192.944	160.171	-116.63	-136.365	-54.278	229.017	-42.734	715.28	292.52	432.095	62.017	89.109	252.97	-158.37	80.832	-357.168	239.805	196.578	-774.204	534.386	-237.47	-160.157	139.653	137.323	-244.167	-79.569	-475.819	-404.65	-473.118	-495.918	-89.35	486.598	114.822	576.979	762.527	116.621	886.321	-9.392	858.835	29.052	-182.45	-353.54	702.121	-47.559	-55.73	-105.707	430	-25.635	-262.443	-222.642	519.337	3.81	-77.578	-140.522	277.713	-5.673	43.271	-91.193	159.438	75.304	-218.449	149.235	93.196	-43.189	-101.509	204.044	60.058	56.288	-75.652	-57.348	7.2	-43.7	-20.6	91.5	13.5	6.5	-26.6	61.9	90.3	-26	-29.4	75.1	16	63.3	-14.5	28.8	30.3	-8.5	-17.5	29.5	1.6	-10	0.6	3.6	6.9	-1.8	-1.8	0.1	1.3	-14.7	-18.7	-0.9	0.8	0.2	-3.7	18.1	-3.6	-5.2	-19.2	-1.7	-26.9
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.056	16.281	-7.752	3.229	0.673	3.861	-7.455	0.282	6.083	1.101	21.467	0.001	0	0.01	-1.179	0.443	0.152	0.584	-21.429	0.808	7.668	12.953	99.919	17.706	3.112	5.064	6.865	2.995	2.201	19.203	13.574	9.673	23.72	15.204	6.776	8.509	2.986	1.107	4.349	0.604	4.505	3.221	8.877	5.374	12.657	1.931	-9.283	-14.791	6.55	17.524	2	2.3	9.5	10.8	5.5	9.1	6.1	3.1	-1.6	9.9	3.2	1.3	3.6	1.8	3.5	11.1	0.3	0.6	1.4	0.4	7.3	1.6	0.3	3	2.6	2.2	0	0.7	2	2.6	0.2	3.5	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-150.135	-101.863	-107.812	-124.559	-69.783	-72.878	-96.767	-0.131	-12.668	-64.091	-261.737	-0.078	-0.634	-5.265	-5.646	-0.111	-0.739	-0.085	-7.071	-79.066	-112.833	-42.909	-61.712	-194.608	-84.771	-38.259	-72.968	-0.096	-222.112	-163.302	-79.753	-91.107	-104.823	-119.042	-150.369	-642.455	-536.14	-165.725	-192.7	-222.143	-169.723	-136.046	-87.69	-177.035	-93.497	-82.288	-126.411	-53.651	-85.239	-151.997	-20.745	-127.092	-91.778	-0.979	-4.699	-0.233	-0.496	38.235	-1.191	-1.624	0	-0.296	0	-0.402	-99.874	-50.038	-100.096	-153.306	-509.03	-429.852	-61.251	-151.011	-411.414	-392.478	-107.065	-39.97	0	-838.849	-175.796	0	-90.664	-69.949	-403.519	-73.317	0	-10.399	-20.164	0	0	-27.194	-29.62	-9.032	0	0	0	-61.635	0	-55.497	-8.87	0	-73.8	0	0	0	0	0	-15.2	0	0	0	0	0	0	0	0	0.3	-0.3	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-22.095	-22.974	-24.385	-23.535	-24.582	-24.07	-24.123	-23.017	-23.017	-23.09	-24.056	-23.11	-23.107	-23.104	-23.105	-3.085	-3.085	-3.1	-58.817	-57.812	-58.568	-59.982	-60.859	-59.705	-61.425	-61.949	-62.731	-61.741	-61.669	-63.841	-64.611	-61.934	-62.587	-63.343	-64.457	-57.811	-61.706	-64.278	-65.467	-58.44	-59.229	-60.104	-60.527	-46.916	-46.559	-46.905	-47.308	-35.121	-34.915	-35.702	-35.943	-28.454	-29.405	-29.509	-23.643	-23.665	-23.447	-23.545	-23.488	-23.478	-23.416	-23.458	-23.455	-77.071	-76.652	-77.568	-71.023	-71.712	-72.443	-62.547	-54.103	-54.176	-54.244	-55.539	-48.955	-49.455	-43.844	-43.945	-36.541	-36.821	-29.401	-29.423	-23.587	-24.12	-12.127	-12.129	-10.61	-10.751	-10.731	-10.737	-9.238	-9.24	-9.225	-9.262	-7.701	-7.718	-7.696	-7.699	-6.959	-13.6	0	-7.1	-6.3	-6.3	-6.2	-6.3	-5.4	-5.4	-5.5	-5.4	-4.7	-4.6	-4.7	-3.9	-3.9	-3.8	-3.8	-2.9	-3.1	-3.1	-3	-2.3	-2.3	-2.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	44.733	62.766	-6.751	-31.062	40.499	70.473	51.891	-14.155	98.825	-3.642	57.66	-1.868	30.815	109.904	73.749	49.948	12.052	18.002	0.034	1.409	609.246	0.217	59.143	0.368	1.192	0.246	1.719	8.16	0.452	15.98	-15.796	22.812	18.026	24.586	-3.896	30.589	26.562	-5.327	-16.767	31.836	13.559	-13.896	40.581	62.395	34.249	-2.319	19.338	35.698	-27.171	85.255	6.903	12.231	8.307	51.73	1.107	6.748	57.454	66.129	-33.599	515.918	-127.461	0	0.147	0.019	88.587	-0.06	0.312	0.009	0.125	1.775	1.157	15.383	2.003	0.449	1.098	0.746	-0.852	0.472	5.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0.1	-0.1	0.1	0	0	0	0	0	-21.4	0	-0.5	21.9	6.6	0	0	0	0.1	-0.1	0.1	0	0.1	-2.2	0	0	-0.1	-1.5	1.5	0	-1.9	0.5	1.4	0	-1	-1.7	0.5	0.3	0
Financing Cash Flow Numbers are in millions	131.462	207.923	-25.925	-428.222	228.74	-153.754	178.59	-423.431	-463.473	1,168.442	-483.505	-333.385	194.819	-733.646	-1,012.719	-556.694	-772.96	2,048.129	655.508	-108.533	-222.744	34.733	-415.679	255.361	-195.782	24.588	-98.93	-41.061	-482.534	-18.219	0.011	-246.859	-285.749	-212.077	10.295	-712.411	143.996	57.19	157.161	-186.73	-126.284	42.924	-266.006	-80.724	-462.975	108.293	42.197	-818.896	387.061	-339.914	-209.942	-3.662	24.447	-222.925	-106.804	-500.221	-371.139	-430.534	-554.196	401.466	335.722	91.068	553.681	685.073	29.125	758.807	-179.615	633.875	-551.488	-665.406	-454.784	612.236	-493.508	-500.186	-255.565	348.186	-67.336	-1,142.564	-410.077	496.09	-106.582	-153.23	-552.424	187.052	-9.291	23.729	-120.86	153.036	65.177	-251.875	113.598	83.801	-149.56	-98.114	198.274	-3.986	33.801	-132.298	-55.653	-4.5	-115.2	-74.7	96.1	12.8	9.3	-26.7	44.4	83.3	-21.6	-31.6	71.7	-6.4	60.4	-15.4	57.9	33.7	-12	-19	-13.2	5.9	-11.5	-1.3	4.3	7.3	-1.8	-1.8	0.8	3.2	-13.6	-17	2.6	-1.1	0.7	-2.3	18.1	-4.6	-6.9	-18.7	-1.4	-26.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.019	-3.801	-7.02	10.112	-7.925	-4.31	3.82	13.836	-18.948	-12.67	-1.743	-4.222	-4.172	-1.715	-5.163	12.641	6.453	5.35	-5.732	1.805	-7.549	3.848	-0.409	-2.784	-2.476	-12.125	2.034	-2.07	16.36	5.238	7.219	-16.143	2.782	0.837	3.081	-1.011	-7.971	3.324	-9.019	-11.29	-19.556	2.992	1.991	-4.785	6.396	-7.525	-10.629	-2.278	-2.575	-4.959	0.926	4.069	-10.155	0.991	-2.693	0.019	9.949	-3.787	-1.241	-1.77	-10.094	8.643	8.802	-23.181	-13.122	-4.757	16.27	9.366	11.277	-8.562	0.828	7.924	0	0	-0.513	0	0	0	0	-483.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	-69	-139.5	116	-30.2	41.6	-86	96.7	41.2	17.5	-62.5	100.6	-34.8	42.6	-72.1	49.8	26.3	6.1	-43.5	27	9.8	23	-60.4	43.4	-20.6	3.8	-30	17.6	-22.9	-5.7	-15.3	6	-2.4	-6.7	-12.4	20	0.9	4	-21.7	10.3	-23.8
Net Change In Cash Numbers are in millions	420.302	392.286	-44.089	-370.741	351.125	-68.831	158.501	-463.113	-403.233	884.204	-467.062	-211.357	321.63	-612.388	-881.834	-332.96	-325.418	2,492.698	669.482	-43.757	-64.775	214.767	-460.617	289.737	-59.672	210.426	73.047	4.387	-305.342	148.776	79.716	-30.3	-74.386	170.657	-28.196	-646.345	120.975	78.855	262.044	-73.186	-19.48	63.526	-130.792	36.657	-270.735	281.931	-49.379	-727.003	723.645	-204.841	-250.613	98.197	455.275	40.963	-89.418	-472.368	79.389	-19.353	-202.231	112.114	493.188	131.896	305.74	89.173	-299.015	470.761	-70.215	1.469	-14.699	106.074	71.613	-267.742	114.172	195.503	55.489	-296.032	117.287	119.341	-74.78	-734.369	210.986	207.899	-221.806	-129.572	250.562	295.516	115.015	-361.171	118.05	145.514	-60.903	-122.337	15.119	147.317	-20.397	8.951	112.868	88.921	25.581	19.6	-115.2	-219.9	96.1	12.8	9.3	-26.7	44.4	83.3	-21.6	-31.6	71.7	-6.4	60.4	-15.4	57.9	33.7	-12	-19	-13.2	5.9	-11.5	-1.3	4.3	7.3	-1.8	-1.8	0.8	3.2	-13.6	-17	2.6	-1.1	0.7	-2.3	18.1	-4.6	-6.9	-18.7	-1.4	-26.9
Cash At End Of Period Numbers are in millions	2,406.947	1,986.645	1,594.359	1,638.448	2,019.972	1,668.847	1,737.678	1,579.177	2,017.514	2,420.747	1,558.157	2,025.219	2,236.576	1,914.946	2,527.334	3,409.168	3,742.128	4,067.546	1,574.848	905.366	949.123	1,013.898	799.131	1,259.748	970.011	1,029.683	819.257	687.521	683.134	988.476	839.7	759.984	790.284	864.67	694.013	722.209	1,368.554	1,247.579	1,168.724	906.68	979.866	999.346	935.82	1,066.612	1,029.955	1,300.69	1,018.759	1,068.138	1,795.141	1,071.496	1,276.337	1,526.95	1,428.753	973.478	932.515	1,021.933	1,494.301	1,414.912	1,434.265	1,636.496	1,524.382	1,031.194	899.298	593.558	504.385	803.4	332.639	402.854	401.385	416.084	310.01	238.397	506.139	391.967	196.464	140.975	437.007	319.72	200.379	275.159	1,009.528	798.542	590.643	812.449	942.021	691.459	395.943	280.928	642.099	524.049	378.535	439.438	561.775	546.656	399.339	419.736	410.785	297.917	208.996	183.4	163.8	-74.7	261.3	12.8	9.3	-26.7	191.9	83.3	-21.6	-31.6	214.2	-6.4	60.4	-15.4	89.4	33.7	-12	-19	46.1	5.9	-11.5	-1.3	82	7.3	-1.8	-1.8	44.9	3.2	-13.6	-17	33.5	-1.1	0.7	-2.3	32.1	-4.6	-6.9	-18.7	37.7	-26.9

Harley-Davidson, Inc.

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