Harley-Davidson, Inc. Proceeds from (Repayments of) Short-term Debt
Harley-Davidson, Inc. (HOG) reported Proceeds from (Repayments of) Short-term Debt of $99.42 million for the 9-month period ending 2013-09-29, per its 10-Q filed 2013-11-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2013-11-06
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-09-29 was -$131.34M.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-06-30 was -$161.80M, a 190.96% decline year-over-year.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2013-03-31 was $392.56M.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2012-12-31 was -$109.85M, a 296.97% decline year-over-year.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for fiscal 2012 was -$744.72M, a 413.14% decline from fiscal 2011.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for fiscal 2011 was $237.83M, a 677.85% increase from fiscal 2010.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for fiscal 2010 was $30.57M.
- Harley-Davidson, Inc. proceeds from (repayments of) short-term debt for fiscal 2009 was -$1.08B, a 242.34% decline from fiscal 2008.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2013-09-29 | -$131.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$293.15M derived: sum of 2 quarters · filed 2013-11-06 | $99.42M 10-Q · filed 2013-11-06 | -$10.43M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-06-30 | -$161.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $230.76M 10-Q · filed 2013-08-08 | $120.91M derived: sum of 3 quarters · filed 2013-08-08 | -$467.33M derived: sum of 4 quarters · filed 2013-11-06 |
| 2013-03-31 | $392.56M 10-Q · filed 2013-05-09 | $282.71M derived: sum of 2 quarters · filed 2013-05-09 | -$305.53M derived: sum of 3 quarters · filed 2013-11-06 | -$127.65M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-12-31 | -$109.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | -$698.10M derived: sum of 2 quarters · filed 2013-11-06 | -$520.22M derived: sum of 3 quarters · filed 2013-11-06 | -$744.72M 10-K · filed 2013-02-22 |
| 2012-09-30 | -$588.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$410.37M derived: sum of 2 quarters · filed 2013-11-06 | -$634.87M 10-Q · filed 2013-11-06 | -$579.11M derived: sum of 4 quarters · filed 2013-11-06 |
| 2012-07-01 | $177.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$46.63M 10-Q · filed 2013-08-08 | $9.14M derived: sum of 3 quarters · filed 2013-08-08 | $60.16M derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-04-01 | -$224.51M 10-Q · filed 2013-05-09 | -$168.74M derived: sum of 2 quarters · filed 2013-05-09 | -$117.72M derived: sum of 3 quarters · filed 2013-05-09 | $109.49M derived: sum of 4 quarters · filed 2013-05-09 |
| 2011-12-31 | $55.77M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $106.79M derived: sum of 2 quarters · filed 2012-11-08 | $334.00M derived: sum of 3 quarters · filed 2012-11-08 | $237.83M 10-K · filed 2012-02-23 |
| 2011-09-25 | $51.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $278.23M derived: sum of 2 quarters · filed 2012-11-08 | $182.06M 10-Q · filed 2012-11-08 | $66.95M derived: sum of 4 quarters · filed 2012-11-08 |
| 2011-06-26 | $227.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $131.04M 10-Q · filed 2012-08-09 | $15.93M derived: sum of 3 quarters · filed 2012-08-09 | $123.38M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-27 | -$96.17M 10-Q · filed 2012-05-10 | -$211.29M derived: sum of 2 quarters · filed 2012-05-10 | -$103.83M derived: sum of 3 quarters · filed 2012-05-10 | -$14.90M derived: sum of 4 quarters · filed 2012-05-10 |
| 2010-12-31 | -$115.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$7.66M derived: sum of 2 quarters · filed 2012-02-23 | $81.28M derived: sum of 3 quarters · filed 2012-02-23 | $30.57M 10-K · filed 2012-02-23 |
| 2010-09-26 | $107.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | $196.39M derived: sum of 2 quarters · filed 2011-08-04 | $145.69M 10-Q · filed 2010-11-03 | -$381.54M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-27 | $88.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | $38.23M 10-Q · filed 2011-08-04 | -$489.00M derived: sum of 3 quarters · filed 2012-02-23 | -$652.73M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-28 | -$50.70M 10-Q · filed 2011-05-04 | -$577.93M derived: sum of 2 quarters · filed 2012-02-23 | -$741.67M derived: sum of 3 quarters · filed 2012-02-23 | -$1.18B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-31 | -$527.23M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$690.97M derived: sum of 2 quarters · filed 2012-02-23 | -$1.13B derived: sum of 3 quarters · filed 2012-02-23 | -$1.08B 10-K · filed 2012-02-23 |
| 2009-09-27 | -$163.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-03 | -$604.54M derived: sum of 2 quarters · filed 2010-11-03 | -$556.10M 10-Q · filed 2010-11-03 | $116.43M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-06-28 | -$440.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-05 | -$392.37M 10-Q · filed 2010-08-05 | $280.16M derived: sum of 3 quarters · filed 2011-02-24 | $485.32M derived: sum of 4 quarters · filed 2011-02-24 |
| 2009-03-29 | $48.44M 10-Q · filed 2010-05-06 | $720.97M derived: sum of 2 quarters · filed 2011-02-24 | $926.13M derived: sum of 3 quarters · filed 2011-02-24 | |
| 2008-12-31 | $672.53M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | $877.69M derived: sum of 2 quarters · filed 2011-02-24 | $761.07M 10-K · filed 2011-02-24 | |
| 2008-09-28 | $205.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $88.54M 10-Q · filed 2009-10-30 | ||
| 2008-06-29 | -$116.62M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | -$16.25M 10-K · filed 2010-02-23 |
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