HARLEY-DAVIDSON, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Harley Davidson, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2024.
  • Harley Davidson, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$25.9M, a 115% decline year-over-year.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$175M, a 13.5% increase from 2022.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$202M, a 89.3% increase from 2021.
  • Harley Davidson, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.88B, a 237% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$25.9M -$205M -115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-06
Q1 2023 $179M +$662M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-06
Q1 2022 -$484M +$529M +52.3% Jan 1, 2022 Mar 27, 2022 10-Q 2023-05-10
Q1 2021 -$1.01B -$1.67B -254% Jan 1, 2021 Mar 28, 2021 10-Q 2022-05-05
Q1 2020 $656M +$1.07B Jan 1, 2020 Mar 29, 2020 10-Q 2021-05-06
Q1 2019 -$416M -$317M -320% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$98.9M -$122M -527% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 $23.1M +$12.8M +125% Jan 1, 2017 Mar 26, 2017 10-Q 2018-05-10
Q1 2016 $10.3M Jan 1, 2016 Mar 27, 2016 10-Q 2017-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.