Cash Flow Harley-Davidson, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
517.00
866.00
931.00
819.00
-15.00
557.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
98.00
24.00
-388.00
-69.00
178.00
-58.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,063.00
754.00
548.00
975.00
1,177.00
868.00
Cash Flow from Investing Activities
-383.00
-512.00
-773.00
-459.00
-66.00
-508.00
Cash Flow from Financing Activities
-572.00
-174.00
-201.00
-1,884.00
1,373.00
-712.00
Net Cash Inflow / Outflow
92.00
69.00
-446.00
-1,383.00
2,503.00
-354.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-16.00
1.00
-19.00
-15.00
18.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Harley-Davidson, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
517.138
903
-386.00
-42.73%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
98.455
-406.4
504.00
124.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1063.833
550.1
513.00
93.39%
Cash Flow from Investing Activities
-383.33
-388.8
5.00
1.41%
Cash Flow from Financing Activities
-572.315
-75.1
-497.00
-662.07%
Net Cash Inflow / Outflow
92.043
79.5
13.00
15.78%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-16.145
-6.7
-10.00
-140.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 40.93% vs 37.64% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,063.83
754.89
40.93%
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