PACCAR (PCAR)
(Real Time Quote from BATS)
$98.75 USD
-0.16 (-0.16%)
Updated Sep 23, 2024 03:48 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for PACCAR Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4,600.80 | 3,011.60 | 1,852.10 | 1,298.40 | 2,387.90 |
Depreciation/Amortization & Depletion | 923.90 | 790.20 | 903.30 | 1,049.00 | 1,077.30 |
Net Change from Assets/Liabilities | -1,081.50 | -547.10 | -351.50 | 776.00 | -682.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -253.20 | -227.70 | -217.20 | -136.20 | 77.10 |
Net Cash From Operating Activities | 4,190.00 | 3,027.00 | 2,186.70 | 2,987.20 | 2,860.30 |
Property & Equipment | -648.00 | -702.80 | -716.50 | -1,036.50 | -1,332.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -163.60 | -170.30 | -176.10 | -244.60 | -135.10 |
Other Investing Activities | -2,059.40 | -1,159.90 | -470.10 | -594.70 | -739.60 |
Net Cash from Investing Activities | -2,871.00 | -2,033.00 | -1,362.70 | -1,875.80 | -2,207.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 48.00 | 33.60 | 36.00 | 11.60 | -49.40 |
Issuance (Repayment) of Debt | 851.80 | 905.90 | -235.60 | 251.60 | 714.30 |
Increase (Decrease) Short-Term Debt | 1,721.00 | 370.10 | 24.70 | -831.90 | 557.10 |
Payment of Dividends & Other Distributions | -1,518.60 | -1,004.70 | -708.00 | -1,239.80 | -1,138.60 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1,102.20 | 304.90 | -882.90 | -1,808.50 | 83.40 |
Effect of Exchange Rate Changes | 69.60 | -36.30 | -52.40 | 61.60 | 2.90 |
Net Change In Cash & Equivalents | 2,490.80 | 1,262.60 | -111.30 | -635.50 | 739.20 |
Cash at Beginning of Period | 4,690.90 | 3,428.30 | 3,539.60 | 4,175.10 | 3,435.90 |
Cash at End of Period | 7,181.70 | 4,690.90 | 3,428.30 | 3,539.60 | 4,175.10 |
Diluted Net EPS | 8.76 | 5.75 | 3.55 | 2.49 | 4.58 |
Fiscal Year End for PACCAR Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,317.90 | 1,195.30 | 4,600.80 | 3,183.50 | 1,955.00 |
Depreciation/Amortization & Depletion | 466.90 | 0.00 | 923.90 | 678.40 | 444.50 |
Net Change from Assets/Liabilities | -889.70 | 30.70 | -1,081.50 | -740.50 | -625.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 13.90 | 243.00 | -253.20 | -118.10 | -113.80 |
Net Cash From Operating Activities | 1,909.00 | 1,469.00 | 4,190.00 | 3,003.30 | 1,660.30 |
Property & Equipment | -576.30 | -97.90 | -648.00 | -465.30 | -263.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -160.50 | 0.00 | 0.00 | 0.00 |
Investments | -337.30 | -25.80 | -163.60 | -136.50 | -69.10 |
Other Investing Activities | -656.20 | -241.90 | -2,059.40 | -1,329.30 | -712.60 |
Net Cash from Investing Activities | -1,569.80 | -526.10 | -2,871.00 | -1,931.10 | -1,044.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 38.30 | 31.40 | 48.00 | 40.00 | 25.80 |
Issuance (Repayment) of Debt | 541.50 | 466.70 | 851.80 | 179.90 | 121.00 |
Increase (Decrease) Short-Term Debt | -185.30 | -561.60 | 1,721.00 | 1,316.90 | 890.60 |
Payment of Dividends & Other Distributions | -1,973.80 | -1,816.50 | -1,518.60 | -1,377.30 | -1,236.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -1,579.30 | -1,880.00 | 1,102.20 | 159.50 | -198.60 |
Effect of Exchange Rate Changes | -70.10 | -50.10 | 69.60 | -16.30 | 38.00 |
Net Change In Cash & Equivalents | -1,310.20 | -987.20 | 2,490.80 | 1,215.40 | 455.00 |
Cash at Beginning of Period | 7,181.70 | 7,181.70 | 4,690.90 | 4,690.90 | 4,690.90 |
Cash at End of Period | 5,871.50 | 6,194.50 | 7,181.70 | 5,906.30 | 5,145.90 |
Diluted Net EPS | 2.13 | 2.27 | 2.69 | 2.34 | 2.33 |