Harley-Davidson Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | (684.6) | 798.1 | 761.8 |
| Net Investing Cash Flow | (393.2) | 391.2 | (35.3) |
| Net Financing Cash Flow | 1,293.4 | (1,037.8) | (637.0) |
| Net Change in Cash | 190.7 | 164.5 | 97.4 |
| Depreciation & Amortization | 242.3 | 204.2 | -- |
| Capital Expenditures | (232.2) | (242.1) | (219.6) |
| Cash Dividends Paid | (302.3) | (260.8) | (212.9) |
© 2009 Morningstar, Inc. Financial Data provided by
