HARLEY-DAVIDSON, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2014 to 2023

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 2014 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$175M +$27.3M +13.5% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 -$202M +$1.68B +89.3% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 -$1.88B -$3.26B -237% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $1.37B +$2.09B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$712M -$697M -4724% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 -$14.8M +$535M +97.3% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-23
2017 -$550M +$228M +29.3% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$778M -$424M -120% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$354M +$182M +34% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-21
2014 -$536M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.