Harley-Davidson Cash from Operations (Annual) Analysis

Harley-Davidson Inc (HOG)

32.65 +0.73 (+2.29%) USD | NYSE | Nov 14, 16:00

32.64 -0.01 (-0.03%) Pre-Market: 07:10

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	754.89M
December 31, 2022	548.46M
December 31, 2021	975.70M
December 31, 2020	1.178B
December 31, 2019	868.27M
December 31, 2018	1.206B
December 31, 2017	1.005B
December 31, 2016	1.174B
December 31, 2015	1.100B
December 31, 2014	1.147B
December 31, 2013	977.09M
December 31, 2012	801.46M
December 31, 2011	885.29M
December 31, 2010	1.092B
December 31, 2009	537.71M
December 31, 2008	-683.06M
December 31, 2007	798.15M
December 31, 2006	761.78M

Date	Value
December 31, 2005	962.61M
December 31, 2004	835.83M
December 31, 2003	935.55M
December 31, 2002	779.55M
December 31, 2001	756.81M
December 31, 2000	565.34M
December 31, 1999	416.10M
December 31, 1998	318.10M
December 31, 1997	309.70M
December 31, 1996	228.30M
December 31, 1995	169.10M
December 31, 1994	80.80M
December 31, 1993	96.20M
December 31, 1992	87.90M
December 31, 1991	50.00M
December 31, 1990	46.50M
December 31, 1989	61.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

548.46M

Minimum

2022

1.178B

Maximum

2020

865.04M

Average

868.27M

Median

2019

Cash from Operations (Annual) Benchmarks