$HOG
HARLEY-DAVIDSON, INC.

2022 Q1 Form 10-Q Financial Statement

#000079395222000036 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue $1.495B $1.016B $1.423B
YoY Change 5.11% 40.16% 9.57%
Cost Of Revenue $895.5M $700.9M $811.6M
YoY Change 10.34% 45.8% 3.94%
Gross Profit $599.7M $315.6M $610.9M
YoY Change -1.84% 29.07% 18.07%
Gross Profit Margin 40.11% 31.05% 42.94%
Selling, General & Admin $239.6M $300.5M $231.8M
YoY Change 3.36% -5.08% -16.59%
% of Gross Profit 39.96% 95.23% 37.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.26M $42.70M $40.20M
YoY Change -2.34% -6.36% -15.19%
% of Gross Profit 6.55% 13.53% 6.58%
Operating Expenses $239.6M $320.6M $231.8M
YoY Change 3.36% 0.19% -16.59%
Operating Profit $289.2M -$5.059M $346.2M
YoY Change -16.45% -93.3% 221.98%
Interest Expense $7.711M -$5.400M $7.708M
YoY Change 0.04% 63.64% -0.61%
% of Operating Profit 2.67% 2.23%
Other Income/Expense, Net $11.03M $18.25M $277.0K
YoY Change 3881.95% -893.52% 78.71%
Pretax Income $290.6M $5.544M $340.1M
YoY Change -14.57% -104.42% 259.69%
Income Tax $68.07M -$16.02M $81.00M
% Of Pretax Income 23.43% -289.02% 23.81%
Net Earnings $222.5M $21.57M $259.1M
YoY Change -14.14% -122.37% 271.83%
Net Earnings / Revenue 14.88% 2.12% 18.22%
Basic Earnings Per Share $1.46 $1.69
Diluted Earnings Per Share $1.45 $139.0K $1.68
COMMON SHARES
Basic Shares Outstanding 152.8M shares 153.9M shares 153.5M shares
Diluted Shares Outstanding 153.9M shares 154.5M shares

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.394B $1.875B $2.321B
YoY Change -39.95% -42.44% 53.79%
Cash & Equivalents $1.394B $1.875B $2.321B
Short-Term Investments
Other Short-Term Assets $182.5M $185.8M $195.4M
YoY Change -6.57% -33.76% 37.23%
Inventory $714.3M $712.9M $471.0M
Prepaid Expenses
Receivables $254.3M $182.1M $216.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.387B $4.550B $5.187B
YoY Change -15.42% -22.16% 4.24%
LONG-TERM ASSETS
Property, Plant & Equipment $663.8M $684.0M $719.0M
YoY Change -7.67% -8.04% -13.05%
Goodwill $62.61M $63.18M $65.16M
YoY Change -3.91% -4.24% 1.71%
Intangibles
YoY Change
Long-Term Investments $45.19M $49.65M $50.00M
YoY Change -9.62% -4.52% 13.64%
Other Assets $143.0M $128.7M $123.1M
YoY Change 16.21% 5.09% 36.63%
Total Long-Term Assets $6.507B $6.501B $6.152B
YoY Change 5.78% 5.45% -0.19%
TOTAL ASSETS
Total Short-Term Assets $4.387B $4.550B $5.187B
Total Long-Term Assets $6.507B $6.501B $6.152B
Total Assets $10.89B $11.05B $11.34B
YoY Change -3.92% -7.99% 1.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $476.9M $375.0M $402.8M
YoY Change 18.41% 28.9% 20.8%
Accrued Expenses $597.9M $602.0M $570.4M
YoY Change 4.82% 8.03% -2.41%
Deferred Revenue $18.29M
YoY Change 1.23%
Short-Term Debt $816.0M $751.3M $765.3M
YoY Change 6.63% -25.93% -42.71%
Long-Term Debt Due $1.327B $1.542B $1.622B
YoY Change -18.18% -24.37% -30.27%
Total Short-Term Liabilities $3.283B $3.343B $3.455B
YoY Change -4.96% -16.05% -24.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.470B $4.596B $5.478B
YoY Change -18.4% -22.54% 22.33%
Other Long-Term Liabilities $218.2M $206.7M $228.6M
YoY Change -4.55% -6.06% 6.06%
Total Long-Term Liabilities $4.688B $4.802B $5.707B
YoY Change -17.85% -21.95% 21.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.283B $3.343B $3.455B
Total Long-Term Liabilities $4.688B $4.802B $5.707B
Total Liabilities $7.972B $8.145B $9.161B
YoY Change -12.99% -19.63% -1.21%
SHAREHOLDERS EQUITY
Retained Earnings $2.041B $1.842B $1.521B
YoY Change 34.19% 43.4% -28.49%
Common Stock $1.704M $1.694M $1.690M
YoY Change 0.83% 0.53% -7.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $858.7M $597.0M $593.7M
YoY Change 44.65% 1.52% -56.1%
Treasury Stock Shares 15.80M shares
Shareholders Equity $2.509B $2.553B $1.976B
YoY Change
Total Liabilities & Shareholders Equity $10.89B $11.05B $11.34B
YoY Change -3.92% -7.99% 1.79%

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income $222.5M $21.57M $259.1M
YoY Change -14.14% -122.37% 271.83%
Depreciation, Depletion And Amortization $39.26M $42.70M $40.20M
YoY Change -2.34% -6.36% -15.19%
Cash From Operating Activities $139.3M $50.15M $162.8M
YoY Change -14.41% 17.17% -1996.77%
INVESTING ACTIVITIES
Capital Expenditures $28.00M -$58.71M $18.81M
YoY Change 48.83% 51.3% -42.87%
Acquisitions
YoY Change
Other Investing Activities -$135.0K $134.8M -$733.0K
YoY Change -81.58% -34.91% 4481.25%
Cash From Investing Activities -$121.1M $76.10M -$26.73M
YoY Change 353.13% -54.78% -194.5%
FINANCING ACTIVITIES
Cash Dividend Paid $24.06M $23.11M
YoY Change 4.12% -60.72%
Common Stock Issuance & Retirement, Net $261.7M $5.646M
YoY Change 4535.8% -20.15%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$483.5M -333.4M -$1.013B
YoY Change -52.26% -40.11% -254.49%
NET CHANGE
Cash From Operating Activities $139.3M 50.15M $162.8M
Cash From Investing Activities -$121.1M 76.10M -$26.73M
Cash From Financing Activities -$483.5M -333.4M -$1.013B
Net Change In Cash -$467.1M -207.1M -$881.8M
YoY Change -47.04% -40.07% -231.72%
FREE CASH FLOW
Cash From Operating Activities $139.3M $50.15M $162.8M
Capital Expenditures $28.00M -$58.71M $18.81M
Free Cash Flow $111.3M $108.9M $144.0M
YoY Change -22.68% 33.4% -446.83%

Facts In Submission

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CY2022Q1 us-gaap Commitments And Contingencies
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CY2021Q4 us-gaap Commitments And Contingencies
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CY2021Q1 us-gaap Commitments And Contingencies
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CY2022Q1 us-gaap Common Stock Value
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CY2021Q4 us-gaap Common Stock Value
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1694000 USD
CY2021Q1 us-gaap Common Stock Value
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1690000 USD
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1554840000 USD
CY2021Q4 us-gaap Additional Paid In Capital
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1547011000 USD
CY2021Q1 us-gaap Additional Paid In Capital
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2040867000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1842421000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
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1520862000 USD
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Treasury Stock Value
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CY2021Q4 us-gaap Treasury Stock Value
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596963000 USD
CY2021Q1 us-gaap Treasury Stock Value
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593658000 USD
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2509101000 USD
CY2021Q4 us-gaap Stockholders Equity
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2553244000 USD
CY2021Q1 us-gaap Stockholders Equity
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1976386000 USD
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10894640000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
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CY2021Q1 us-gaap Liabilities And Stockholders Equity
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
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27999000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
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18813000 USD
CY2022Q1 us-gaap Payments To Acquire Finance Receivables
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CY2021Q1 us-gaap Payments To Acquire Finance Receivables
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965190000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Finance Receivables
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900485000 USD
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CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Proceeds From Issuance Of Medium Term Notes
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CY2022Q1 us-gaap Repayments Of Medium Term Notes
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550000000 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
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1050000000 USD
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CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
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CY2021Q1 us-gaap Repayments Of Secured Debt
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291346000 USD
CY2022Q1 hog Proceeds From Issuance Of Asset Backed Commercial Paper
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62455000 USD
CY2021Q1 hog Proceeds From Issuance Of Asset Backed Commercial Paper
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CY2022Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
56634000 USD
CY2021Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
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66894000 USD
CY2022Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
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64521000 USD
CY2021Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
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CY2022Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
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CY2021Q1 us-gaap Increase Decrease In Deposits
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72664000 USD
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CY2021Q1 us-gaap Payments Of Dividends
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23105000 USD
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CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2025219000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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3409168000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-881834000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1558157000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2527334000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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1393731000 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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2320645000 USD
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142812000 USD
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21614000 USD
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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21315000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1558157000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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2527334000 USD
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11309000 USD
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24056000 USD
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261737000 USD
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CY2022Q1 us-gaap Stockholders Equity
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2509101000 USD
CY2020Q4 us-gaap Stockholders Equity
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13780000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
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0.1500
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23105000 USD
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CY2021Q1 us-gaap Stockholders Equity
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0.238
CY2022Q1 us-gaap Number Of Reportable Segments
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2 segment
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
The preparation of financial statements in conformity with U.S. GAAP requires the Company's management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and the accompanying notes. Actual results could differ from those estimates.
CY2022Q1 us-gaap Revenues
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1495186000 USD
CY2021Q1 us-gaap Revenues
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1422507000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
40092000 USD
CY2020Q4 us-gaap Contract With Customer Liability
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36614000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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38842000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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36266000 USD
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ContractWithCustomerLiabilityRevenueRecognized
7700000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
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6200000 USD
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17500000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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21400000 USD
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CY2021Q1 us-gaap Restructuring Charges
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2995000 USD
CY2022Q1 us-gaap Restructuring Charges
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1632000 USD
CY2022Q1 us-gaap Restructuring Reserve Translation Adjustment
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2000 USD
CY2022Q1 us-gaap Restructuring Reserve
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1233000 USD
CY2020Q4 us-gaap Restructuring Reserve
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23920000 USD
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16442000 USD
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528000 USD
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166000 USD
CY2021Q1 us-gaap Restructuring Reserve
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7474000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
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222502000 USD
CY2021Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1104000 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1012000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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153924000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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154490000 shares
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1.46
CY2021Q1 us-gaap Earnings Per Share Basic
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1.69
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1.45
CY2021Q1 us-gaap Earnings Per Share Diluted
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1.68
CY2022Q1 us-gaap Equity Securities Fv Ni
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45189000 USD
CY2021Q4 us-gaap Equity Securities Fv Ni
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49650000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
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50239000 USD
CY2022Q1 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
376600000 USD
CY2021Q4 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
347915000 USD
CY2021Q1 hog Inventory Work In Processand Raw Materials Net Of Inventory Valuation Adjustment
InventoryWorkInProcessandRawMaterialsNetOfInventoryValuationAdjustment
251199000 USD
CY2022Q1 hog Inventory Net Of Inventory Valuation Adjustment
InventoryNetOfInventoryValuationAdjustment
798379000 USD
CY2021Q4 hog Inventory Net Of Inventory Valuation Adjustment
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797062000 USD
CY2021Q1 hog Inventory Net Of Inventory Valuation Adjustment
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525080000 USD
CY2022Q1 us-gaap Inventory Lifo Reserve
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CY2021Q4 us-gaap Inventory Lifo Reserve
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84120000 USD
CY2021Q1 us-gaap Inventory Lifo Reserve
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54083000 USD
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714259000 USD
CY2021Q4 us-gaap Inventory Net
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712942000 USD
CY2021Q1 us-gaap Inventory Net
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470997000 USD
CY2022Q1 us-gaap Time Deposit Maturities Remainder Of Fiscal Year
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58475000 USD
CY2022Q1 us-gaap Time Deposit Maturities Year One
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74304000 USD
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71696000 USD
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19053000 USD
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79742000 USD
CY2022Q1 hog Time Deposit Maturities After Year Four
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46060000 USD
CY2022Q1 hog Time Deposit Maturities Future Maturities
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349330000 USD
CY2022Q1 hog Time Deposit Maturities Unamortized Fees
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1247000 USD
CY2022Q1 us-gaap Time Deposits
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222502000 USD
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40221000 USD
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3701000 USD
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3614000 USD
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7090000 USD
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9885000 USD
CY2022Q1 us-gaap Share Based Compensation
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8903000 USD
CY2021Q1 us-gaap Share Based Compensation
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205727000 USD
CY2021Q1 hog Increase Decrease In Finance Receivables Excluding Interest Expense
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CY2022Q1 hog Length Of Mean Reversion Process
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P3Y
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Inventories
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2630000 USD
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CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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153597000 USD
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7300000 USD
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CY2022Q1 hog Length Of Economic Forecast
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P2Y
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162781000 USD
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CY2021Q4 us-gaap Notes Receivable Gross
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CY2021Q1 us-gaap Notes Receivable Gross
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CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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340473000 USD
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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339379000 USD
CY2021Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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346233000 USD
CY2022Q1 us-gaap Notes Receivable Net
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6821553000 USD
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
6571921000 USD
CY2021Q1 us-gaap Notes Receivable Net
NotesReceivableNet
6756777000 USD
CY2022Q1 hog Length Of Economic Forecast
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P2Y
CY2021Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
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339379000 USD
CY2022Q1 us-gaap Provision For Loan Losses Expensed
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28822000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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41804000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
14076000 USD
CY2022Q1 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
340473000 USD
CY2020Q4 us-gaap Financing Receivable Allowance For Credit Loss Excluding Accrued Interest
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-467062000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2025219000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-467062000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1558157000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
259144000 USD
CY2021Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
40221000 USD
CY2021Q1 us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-19200000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
3614000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
7090000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
9885000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8968000 USD
CY2021Q1 us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
308532000 USD
CY2021Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-22474000 USD
CY2021Q1 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
13192000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2138000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
79012000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-8947000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-45086000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
153597000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-25763000 USD
CY2021Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-96363000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162781000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18813000 USD
CY2021Q1 us-gaap Payments To Acquire Finance Receivables
PaymentsToAcquireFinanceReceivables
909138000 USD
CY2021Q1 us-gaap Proceeds From Collection Of Finance Receivables
ProceedsFromCollectionOfFinanceReceivables
900485000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-733000 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-733000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26733000 USD
CY2021Q1 us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
1050000000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
597411000 USD
CY2021Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
291346000 USD
CY2021Q1 hog Repaymentsfrom Issuanceof Asset Backed Commercial Paper
RepaymentsfromIssuanceofAssetBackedCommercialPaper
66894000 USD
CY2021Q1 hog Proceeds From Repayments Of Unsecured Commercial Paper
ProceedsFromRepaymentsOfUnsecuredCommercialPaper
-262517000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
15629000 USD
CY2021Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
72664000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
23105000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5646000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1085000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1012719000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5163000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-881834000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3409168000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-881834000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2527334000 USD

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