Harley-Davidson Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
734
845
752
692
522
531
Depreciation, Depletion & Amortization
167
179
198
210
222
265
Other Funds
63
34
15
46
8
239
Funds from Operations
1,073
1,191
1,108
1,130
1,061
1,001
Changes in Working Capital
96
45
8
45
56
205
Net Operating Cash Flow
977
1,146
1,100
1,174
1,005
1,206
Capital Expenditures
208
232
260
256
206
Purchase/Sale of Investments
35
41
12
40
7
Net Investing Cash Flow
569
745
916
393
562
Cash Dividends Paid - Total
188
238
249
252
252
Issuance/Reduction of Debt, Net
160
246
1,397
78
156
Net Financing Cash Flow
393
536
354
734
542
Net Change in Cash
2
161
184
38
72
Free Cash Flow
769
914
840
918
799
Deferred Taxes & Investment Tax Credit
53
8
16
-
51
34
Net Assets from Acquisitions
-
-
60
-
-
Other Sources
2,848
3,015
3,144
3,488
3,229
Change in Capital Stock
429
578
1,517
450
454
Exchange Rate Effect
17
26
15
9
27
Other Uses
3,244
3,568
3,752
3,664
3,592
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