Harley-Davidson Cash Flow Statement 2009-2024 | HOG
Fifteen years of historical annual cash flow statements for Harley-Davidson (HOG).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$695 | $739 | $650 | $1.30 | $424 | $531 | $522 | $692 | $752 | $845 | $734 | $624 | $599 | $147 | $-55.12 |
$256 | $262 | $265 | $271 | $319 | $355 | $313 | $305 | $302 | $282 | $263 | $258 | $270 | $362 | $387 |
$167 | $134 | $40.73 | $192 | $192 | $172 | $191 | $135 | $169 | $140 | $47.25 | $31.56 | $-63.48 | $448 | $243 |
$423 | $396 | $306 | $463 | $511 | $526 | $504 | $441 | $470 | $422 | $310 | $289 | $206 | $810 | $630 |
$-11.44 | $-82.39 | $-53.46 | $128 | $44.90 | $9.14 | $-18.15 | $-45.93 | $-13.67 | $-9.81 | $-36.65 | $-13.69 | $43.05 | $2.91 | $8.81 |
$21.26 | $-254.17 | $-207.55 | $80.86 | $-47.58 | $-31.06 | $-20.58 | $85.07 | $-155.22 | $-50.89 | $-46.47 | $21.46 | $-94.96 | $2.52 | $85.47 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-401.81 | $-254.97 | $107 | $548 | $-45.05 | $-26.27 | $7.79 | $-35.88 | $-92.26 | $-80.41 | $95.01 | $-108.54 | $11.38 | $-13.92 | $141 |
$-363.42 | $-587.03 | $19.84 | $714 | $-66.19 | $148 | $-20.81 | $41.49 | $-122.32 | $-119.80 | $-66.78 | $-111.57 | $79.76 | $207 | $34.30 |
$755 | $548 | $976 | $1,178 | $868 | $1,206 | $1,005 | $1,174 | $1,100 | $1,147 | $977 | $801 | $885 | $1,163 | $609 |
$-207.40 | $-151.67 | $-120.18 | $-131.05 | $-181.44 | $-213.52 | $-206.29 | $-256.26 | $-259.97 | $-232.32 | $-208.32 | $-189.00 | $-189.04 | $-170.85 | $-116.75 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-59.91 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $-10.01 | $6.92 | $40.01 | $11.51 | $41.01 | $35.11 | $18.30 | $-12.53 | $-100.15 | $-39.69 |
$-302.72 | $-623.83 | $-341.41 | $42.80 | $-347.61 | $-427.15 | $-363.64 | $-489.46 | $-614.95 | $-555.18 | $-412.01 | $-90.61 | $138 | $416 | $-771.06 |
$-302.72 | $-623.83 | $-341.41 | $42.80 | $-347.61 | $-437.15 | $-356.72 | $-449.45 | $-603.44 | $-514.17 | $-376.90 | $-72.31 | $125 | $316 | $-810.74 |
$-2.18 | $2.49 | $2.14 | $21.46 | $20.92 | $-11.60 | $0.55 | $313 | $7.47 | $1.84 | $16.36 | $0 | $0 | $0 | $64.00 |
$-512.30 | $-773.01 | $-459.45 | $-66.78 | $-508.13 | $-662.27 | $-562.47 | $-392.73 | $-915.85 | $-744.65 | $-568.87 | $-261.31 | $-63.54 | $145 | $-863.49 |
$242 | $-70.18 | $-1,570.73 | $1,464 | $521 | $456 | $-351.00 | $76.66 | $913 | $175 | $-220.73 | $-68.84 | $-284.10 | $-1,879.24 | $3,242 |
$-87.80 | $161 | $-422.75 | $-93.64 | $-703.51 | $162 | $507 | $-154.92 | $484 | $71.05 | $381 | $-568.61 | $237 | $29.73 | $-1,596.50 |
$154 | $91.15 | $-1,993.48 | $1,370 | $-182.07 | $618 | $156 | $-78.26 | $1,397 | $246 | $160 | $-637.45 | $-46.76 | $-1,849.51 | $1,645 |
$-363.99 | $-338.63 | $-11.62 | $-8.01 | $-296.52 | $-390.61 | $-453.91 | $-449.56 | $-1,516.84 | $-577.82 | $-428.66 | $-265.66 | $-216.71 | $6.14 | $-1.91 |
$-363.99 | $-338.63 | $-11.62 | $-8.01 | $-296.52 | $-390.61 | $-453.91 | $-449.56 | $-1,516.84 | $-577.82 | $-428.66 | $-265.66 | $-216.71 | $6.14 | $-1.91 |
$-96.31 | $-93.18 | $-92.43 | $-68.09 | $-237.22 | $-245.81 | $-251.86 | $-252.32 | $-249.26 | $-238.30 | $-187.69 | $-141.68 | $-111.01 | $-94.15 | $-93.81 |
$132 | $139 | $213 | $80.04 | $3.59 | $3.53 | $0 | $2.25 | $14.88 | $34.30 | $63.10 | $54.71 | $65.54 | $81.42 | $-167.50 |
$-174.65 | $-201.97 | $-1,884.93 | $1,374 | $-712.22 | $-14.76 | $-550.26 | $-777.89 | $-354.06 | $-536.10 | $-393.21 | $-990.07 | $-308.94 | $-1,856.09 | $1,382 |
$69.63 | $-446.04 | $-1,383.95 | $2,504 | $-354.38 | $514 | $-80.92 | $-5.72 | $-184.47 | $-159.93 | $-1.53 | $-458.81 | $505 | $-614.56 | $1,043 |
$82.90 | $54.35 | $42.16 | $23.49 | $33.73 | $35.54 | $32.49 | $32.34 | $29.43 | $37.93 | $41.24 | $40.82 | $38.19 | $30.43 | $17.58 |
$-96.31 | $-93.18 | $-92.43 | $-68.09 | $-237.22 | $-245.81 | $-251.86 | $-252.32 | $-249.26 | $-238.30 | $-187.69 | $-141.68 | $-111.01 | $-94.15 | $-93.81 |