HOG stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --45,114,000
  • cash Change 1,561,200,000
  • cash Flow 46,677,000
  • cash Flow Financing 178,590,000
  • changes In Inventories 830,521,000
  • changes In Receivables 333,533,000
  • currency USD
  • depreciation 34,352,000
  • filing Type 10-Q
  • fiscal Date 2023-03-31
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings --1,419,442,000
  • net Income 304,090,000
  • report Date 2023-05-10
  • symbol HOG
  • total Investing Cash Flows --70,586,000
  • id CASH_FLOW
  • key HOG
  • subkey quarterly
  • date 2023-03-31
  • updated 2023-05-18