Harley-Davidson Inc (HOG)
32.66
+0.74
(+2.30%)
USD |
NYSE |
Nov 14, 16:00
32.60
-0.06
(-0.17%)
After-Hours: 20:00
Harley-Davidson Cash from Financing (Quarterly): 131.46M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 131.46M |
| June 30, 2024 | 207.92M |
| March 31, 2024 | -25.92M |
| December 31, 2023 | -428.22M |
| September 30, 2023 | 228.74M |
| June 30, 2023 | -153.75M |
| March 31, 2023 | 178.59M |
| December 31, 2022 | -423.43M |
| September 30, 2022 | -463.47M |
| June 30, 2022 | 1.168B |
| March 31, 2022 | -483.50M |
| December 31, 2021 | -333.38M |
| September 30, 2021 | 194.82M |
| June 30, 2021 | -733.65M |
| March 31, 2021 | -1.013B |
| December 31, 2020 | -556.69M |
| September 30, 2020 | -772.96M |
| June 30, 2020 | 2.048B |
| March 31, 2020 | 655.51M |
| December 31, 2019 | -108.53M |
| September 30, 2019 | -222.74M |
| June 30, 2019 | 34.73M |
| March 31, 2019 | -415.68M |
| December 31, 2018 | 255.36M |
| September 30, 2018 | -195.78M |
| Date | Value |
|---|---|
| June 30, 2018 | 24.59M |
| March 31, 2018 | -98.93M |
| December 31, 2017 | -45.75M |
| September 30, 2017 | -493.55M |
| June 30, 2017 | -34.10M |
| March 31, 2017 | 23.14M |
| December 31, 2016 | -290.35M |
| September 30, 2016 | -285.75M |
| June 30, 2016 | -212.08M |
| March 31, 2016 | 10.30M |
| December 31, 2015 | -712.41M |
| September 30, 2015 | 144.00M |
| June 30, 2015 | 57.19M |
| March 31, 2015 | 157.16M |
| December 31, 2014 | -186.73M |
| September 30, 2014 | -126.28M |
| June 30, 2014 | 42.92M |
| March 31, 2014 | -266.01M |
| December 31, 2013 | -80.72M |
| September 30, 2013 | -462.98M |
| June 30, 2013 | 108.29M |
| March 31, 2013 | 42.20M |
| December 31, 2012 | -827.28M |
| September 30, 2012 | 387.06M |
| June 30, 2012 | -339.91M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.013B
Minimum
Mar 2021
2.048B
Maximum
Jun 2020
-34.13M
Average
-131.14M
Median
Cash from Financing (Quarterly) Benchmarks
| Ford Motor Co | 3.311B |
| Arcimoto Inc | 3.878M |
| Brunswick Corp | -304.20M |
| Worksport Ltd | 3.639M |
| Luminar Technologies Inc | 19.42M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 353.01M |
| Cash from Investing (Quarterly) | -89.15M |
| Free Cash Flow | 769.85M |
| Free Cash Flow Per Share (Quarterly) | 2.294 |
| Free Cash Flow to Equity (Quarterly) | -28.98M |
| Free Cash Flow to Firm (Quarterly) | 307.15M |
| Free Cash Flow Yield | 17.35% |