Harley-Davidson, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Harley-Davidson, Inc. (HOG) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$72.46 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-21
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $4.39M.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-24 was -$305.34M.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-25 was $148.78M, a 12.82% decline year-over-year.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-26 was $79.72M.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$72.46M, a 291.83% decline from fiscal 2016.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $37.77M.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$184.47M.
- Harley-Davidson, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$159.93M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $4.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$300.95M derived: sum of 2 quarters · filed 2018-02-21 | -$152.18M derived: sum of 3 quarters · filed 2018-02-21 | -$72.46M 10-K · filed 2018-02-21 |
| 2017-09-24 | -$305.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$156.57M derived: sum of 2 quarters · filed 2017-11-02 | -$76.85M 10-Q · filed 2017-11-02 | -$107.15M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-25 | $148.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $228.49M 10-Q · filed 2017-08-03 | $198.19M derived: sum of 3 quarters · filed 2018-02-21 | $123.81M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-26 | $79.72M 10-Q · filed 2017-05-04 | $49.42M derived: sum of 2 quarters · filed 2018-02-21 | -$24.97M derived: sum of 3 quarters · filed 2018-02-21 | $145.69M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | -$30.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$104.69M derived: sum of 2 quarters · filed 2018-02-21 | $65.97M derived: sum of 3 quarters · filed 2018-02-21 | $37.77M 10-K · filed 2018-02-21 |
| 2016-09-25 | -$74.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $96.27M derived: sum of 2 quarters · filed 2017-11-02 | $68.08M 10-Q · filed 2017-11-02 | -$578.27M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-26 | $170.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $142.46M 10-Q · filed 2017-08-03 | -$503.88M derived: sum of 3 quarters · filed 2018-02-21 | -$382.91M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-27 | -$28.20M 10-Q · filed 2017-05-04 | -$674.54M derived: sum of 2 quarters · filed 2018-02-21 | -$553.57M derived: sum of 3 quarters · filed 2018-02-21 | -$474.71M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$646.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$525.37M derived: sum of 2 quarters · filed 2018-02-21 | -$446.51M derived: sum of 3 quarters · filed 2018-02-21 | -$184.47M 10-K · filed 2018-02-21 |
| 2015-09-27 | $120.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $199.83M derived: sum of 2 quarters · filed 2016-11-03 | $461.87M 10-Q · filed 2016-11-03 | $388.69M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-28 | $78.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $340.90M 10-Q · filed 2016-08-04 | $267.71M derived: sum of 3 quarters · filed 2017-02-21 | $248.23M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-29 | $262.04M 10-Q · filed 2016-05-05 | $188.86M derived: sum of 2 quarters · filed 2017-02-21 | $169.38M derived: sum of 3 quarters · filed 2017-02-21 | $232.90M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | -$73.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | -$92.67M derived: sum of 2 quarters · filed 2017-02-21 | -$29.14M derived: sum of 3 quarters · filed 2017-02-21 | -$159.93M 10-K · filed 2017-02-21 |
| 2014-09-28 | -$19.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $44.05M derived: sum of 2 quarters · filed 2015-11-05 | -$86.75M 10-Q · filed 2015-11-05 | -$50.09M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-06-29 | $63.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$67.27M 10-Q · filed 2015-08-06 | -$30.61M derived: sum of 3 quarters · filed 2016-02-18 | -$301.34M derived: sum of 4 quarters · filed 2016-02-18 |
| 2014-03-30 | -$130.79M 10-Q · filed 2015-05-07 | -$94.14M derived: sum of 2 quarters · filed 2016-02-18 | -$364.87M derived: sum of 3 quarters · filed 2016-02-18 | -$82.94M derived: sum of 4 quarters · filed 2016-02-18 |
| 2013-12-31 | $36.66M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$234.08M derived: sum of 2 quarters · filed 2016-02-18 | $47.85M derived: sum of 3 quarters · filed 2016-02-18 | -$1.53M 10-K · filed 2016-02-18 |
| 2013-09-29 | -$270.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $11.20M derived: sum of 2 quarters · filed 2014-11-06 | -$38.18M 10-Q · filed 2014-11-06 | -$765.19M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-06-30 | $281.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $232.55M 10-Q · filed 2014-08-07 | -$494.45M derived: sum of 3 quarters · filed 2015-02-19 | $229.19M derived: sum of 4 quarters · filed 2015-02-19 |
| 2013-03-31 | -$49.38M 10-Q · filed 2014-05-08 | -$776.38M derived: sum of 2 quarters · filed 2015-02-19 | -$52.74M derived: sum of 3 quarters · filed 2015-02-19 | -$257.58M derived: sum of 4 quarters · filed 2015-02-19 |
| 2012-12-31 | -$727.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$3.36M derived: sum of 2 quarters · filed 2015-02-19 | -$208.20M derived: sum of 3 quarters · filed 2015-02-19 | -$458.81M 10-K · filed 2015-02-19 |
| 2012-09-30 | $723.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $518.80M derived: sum of 2 quarters · filed 2013-11-06 | $268.19M 10-Q · filed 2013-11-06 | $366.39M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-07-01 | -$204.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$455.45M 10-Q · filed 2013-08-08 | -$357.26M derived: sum of 3 quarters · filed 2014-02-20 | $98.02M derived: sum of 4 quarters · filed 2014-02-20 |
| 2012-04-01 | -$250.61M 10-Q · filed 2013-05-09 | -$152.42M derived: sum of 2 quarters · filed 2014-02-20 | $302.86M derived: sum of 3 quarters · filed 2014-02-20 | $343.82M derived: sum of 4 quarters · filed 2014-02-20 |
| 2011-12-31 | $98.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-20 | $553.47M derived: sum of 2 quarters · filed 2014-02-20 | $594.43M derived: sum of 3 quarters · filed 2014-02-20 | $505.02M 10-K · filed 2014-02-20 |
| 2011-09-25 | $455.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $496.24M derived: sum of 2 quarters · filed 2012-11-08 | $406.82M 10-Q · filed 2012-11-08 | -$65.55M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-26 | $40.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$48.45M 10-Q · filed 2012-08-09 | -$520.82M derived: sum of 3 quarters · filed 2012-08-09 | -$446.74M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-27 | -$89.42M 10-Q · filed 2012-05-10 | -$561.79M derived: sum of 2 quarters · filed 2012-05-10 | -$487.70M derived: sum of 3 quarters · filed 2012-05-10 | -$518.82M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$472.37M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$398.28M derived: sum of 2 quarters · filed 2012-02-23 | -$429.40M derived: sum of 3 quarters · filed 2012-02-23 | -$614.56M 10-K · filed 2012-02-23 |
| 2010-09-26 | $74.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $42.97M derived: sum of 2 quarters · filed 2011-11-03 | -$142.19M 10-Q · filed 2011-11-03 | -$30.08M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-27 | -$31.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$216.28M 10-Q · filed 2011-08-04 | -$104.17M derived: sum of 3 quarters · filed 2012-02-23 | $389.02M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-28 | -$185.16M 10-Q · filed 2011-05-04 | -$73.05M derived: sum of 2 quarters · filed 2012-02-23 | $420.14M derived: sum of 3 quarters · filed 2012-02-23 | $552.03M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | $112.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $605.30M derived: sum of 2 quarters · filed 2012-02-23 | $737.20M derived: sum of 3 quarters · filed 2012-02-23 | $1.04B 10-K · filed 2012-02-23 |
| 2009-09-27 | $493.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $625.08M derived: sum of 2 quarters · filed 2010-11-03 | $930.82M 10-Q · filed 2010-11-03 | $1.02B derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | $131.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | $437.64M 10-Q · filed 2010-08-05 | $526.81M derived: sum of 3 quarters · filed 2011-02-24 | $227.79M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | $305.74M 10-Q · filed 2010-05-06 | $394.91M derived: sum of 2 quarters · filed 2011-02-24 | $95.90M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $89.17M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$209.84M derived: sum of 2 quarters · filed 2011-02-24 | $190.70M 10-K · filed 2011-02-24 | |
| 2008-09-28 | -$299.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $101.53M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | $400.55M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $164.46M 10-K · filed 2010-02-23 |
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