PCAR Stock Annual Cash Flow. Download in Excel
PACCAR Inc.
PCAR 
NGS
Sector: Industrials
Industry: Truck Manufacturing
114.05
USD
4.06
(3.69%)
Previous close: 109.99 Open: 111.44 Bid: 113.98 Ask: 114.55
52 week range
90.04 125.50
Mkt Cap: 57,872 M Avg Vol (90 Days): 2,545,501
Last updated: Friday 22nd November 2024
Financials
PCAR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -40 M | -189 M | 64 M | 64 M | -150 M | -333 M | 25 M | -48 M | -628 M | -273 M |
| (Increase) Decrease in other current assets | -32 M | |||||||||
| (Increase) Decrease in other current liabilities | 196 M | 294 M | 260 M | 184 M | 38 M | 290 M | 459 M | 146 M | 100 M | 339 M |
| (Increase) Decrease in other working capital | -87 M | -72 M | -125 M | 41 M | 131 M | -187 M | -365 M | -134 M | -130 M | |
| (Increase) Decrease in payables | 241 M | 252 M | -163 M | -9 M | 334 M | 529 M | -28 M | -54 M | 693 M | 840 M |
| (Increase) Decrease in receivables | -115 M | -71 M | 105 M | -62 M | -207 M | -299 M | -72 M | 122 M | -413 M | -442 M |
| CapitalExpenditureReported | 1,873 M | 1,537 M | 1,725 M | 1,965 M | 1,847 M | 1,952 M | 1,971 M | 1,638 M | 1,633 M | 1,391 M |
| Cash at beginning of period | 1,272 M | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 2,365 M | 3,436 M | 4,175 M | 3,540 M | 3,428 M |
| Cash at end of period | 1,750 M | 1,738 M | 2,016 M | 1,916 M | 1,916 M | 3,436 M | 4,175 M | 3,540 M | 3,428 M | 4,691 M |
| Cash flow | 2,376 M | 2,124 M | 2,556 M | 2,301 M | 2,716 M | 2,992 M | 2,860 M | 2,987 M | 2,187 M | 3,027 M |
| CashFlowFromContinuingInvestingActivities | -2,151 M | -1,532 M | -1,975 M | -1,564 M | -1,965 M | -1,931 M | -2,207 M | -1,876 M | -1,363 M | -2,033 M |
| ChangeInAccountPayable | 241 M | 252 M | -163 M | -9 M | 334 M | 529 M | -28 M | -54 M | 693 M | 840 M |
| ChangeInPayablesAndAccruedExpense | 241 M | 252 M | -163 M | -9 M | 334 M | 529 M | -28 M | -54 M | 693 M | 840 M |
| ChangeInWorkingCapital | 196 M | 213 M | 142 M | 219 M | 146 M | 200000.0 | 18 M | 33 M | -378 M | 433 M |
| ChangesInAccountReceivables | -115 M | -71 M | 105 M | -62 M | -207 M | -299 M | -72 M | 122 M | -413 M | -442 M |
| CommonStockDividendPaid | -283 M | -624 M | -680 M | -829 M | -558 M | -804 M | -1,139 M | -1,240 M | -708 M | -1,005 M |
| CommonStockPayments | -43 M | -202 M | -70 M | -354 M | -110 M | -42 M | -1 M | -2 M | ||
| Current deferred income taxes | 97 M | -98 M | -55 M | 31 M | -174 M | 18 M | 71 M | -500000.0 | -209 M | -208 M |
| Deferred income taxes | 97 M | -98 M | -55 M | 31 M | -174 M | 18 M | 71 M | -500000.0 | -209 M | -208 M |
| Depreciation | 211 M | 285 M | 292 M | 302 M | 321 M | 1,054 M | 1,077 M | 1,049 M | 903 M | 790 M |
| Depreciation unreconciled | 811 M | 918 M | 907 M | 993 M | 1,108 M | 1,054 M | 1,077 M | 1,049 M | 903 M | 790 M |
| DepreciationAndAmortization | 211 M | 285 M | 292 M | 302 M | 321 M | 1,054 M | 1,077 M | 1,049 M | 903 M | 790 M |
| Effect of exchange rate changes | -21 M | -84 M | -106 M | -14 M | 92 M | -61 M | 3 M | 62 M | -52 M | -36 M |
| FinancingCashFlow | 274 M | -520 M | -196 M | -823 M | -394 M | 71 M | 83 M | -1,808 M | -883 M | 305 M |
| Free cash flow | 843 M | 982 M | 1,280 M | 770 M | 1,340 M | 1,694 M | 1,528 M | 1,951 M | 1,458 M | 2,324 M |
| Issuance of debt | -1,039 M | 349 M | 251 M | -323 M | 352 M | 626 M | 557 M | -832 M | 25 M | 370 M |
| IssuanceOfDebt | 526 M | 117 M | 664 M | 47 M | 125 M | 1,211 M | 1,271 M | -580 M | -211 M | 1,276 M |
| Net cash from financing activities | 274 M | -520 M | -196 M | -823 M | -394 M | 71 M | 83 M | -1,808 M | -883 M | 305 M |
| Net cash from investing activities | -2,151 M | -1,532 M | -1,975 M | -1,564 M | -1,965 M | -1,931 M | -2,207 M | -1,876 M | -1,363 M | -2,033 M |
| Net cash from operating activities | 2,376 M | 2,124 M | 2,556 M | 2,301 M | 2,716 M | 2,992 M | 2,860 M | 2,987 M | 2,187 M | 3,027 M |
| Net change in cash & cash equivalents | 478 M | -12 M | 279 M | -101 M | 449 M | 1,133 M | 736 M | -697 M | -59 M | 1,263 M |
| Net income from continuing operations | 1,171 M | 1,359 M | 1,604 M | 522 M | 1,675 M | 2,195 M | 2,388 M | 1,298 M | 1,866 M | 3,012 M |
| NetCommonStockIssuance | -43 M | -202 M | -70 M | -354 M | -110 M | -42 M | -1 M | -2 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -618 M | -390 M | -698 M | -33 M | -589 M | -632 M | -875 M | -839 M | -634 M | -1,330 M |
| NetInvestmentPurchaseAndSale | -618 M | -390 M | -698 M | -33 M | -589 M | -632 M | -875 M | -839 M | -634 M | -1,330 M |
| NetIssuancePaymentsOfDebt | 526 M | 117 M | 664 M | 47 M | 125 M | 1,211 M | 1,271 M | -580 M | -211 M | 1,276 M |
| NetLongTermDebtIssuance | 1,565 M | -232 M | 413 M | 370 M | -227 M | 585 M | 714 M | 252 M | -236 M | 906 M |
| NetPPEPurchaseAndSale | -1,533 M | -1,142 M | -1,276 M | -1,531 M | -1,376 M | -1,299 M | -1,333 M | -1,036 M | -729 M | -703 M |
| Operating (gains) losses | -26 M | -81 M | -63 M | -186 M | -71 M | -89 M | -36 M | -185 M | -25 M | -39 M |
| Other investing changes net | 2,476 M | 2,849 M | 2,660 M | 2,520 M | 2,719 M | 2,911 M | 3,342 M | 3,323 M | 4,113 M | 3,899 M |
| Other non-cash items | 127 M | -187 M | 21 M | 722 M | 32 M | -186 M | -658 M | 793 M | 29 M | -960 M |
| Payment of cash dividends | 283 M | 624 M | 681 M | 829 M | 558 M | 804 M | 1,139 M | 1,240 M | 708 M | 1,005 M |
| PensionAndEmployeeBenefitExpense | -26 M | -81 M | -63 M | -186 M | -71 M | -89 M | -36 M | -185 M | -25 M | -39 M |
| ProceedsFromStockOptionExercised | 31 M | 29 M | 22 M | 29 M | 39 M | 19 M | 61 M | 54 M | 38 M | 36 M |
| Purchase of Float term investments | -3,983 M | -4,237 M | -4,394 M | -3,858 M | -4,087 M | -4,475 M | -4,932 M | -4,760 M | -5,474 M | -5,059 M |
| Purchase of property plant & equipment | -1,533 M | -1,142 M | -1,276 M | -1,531 M | -1,376 M | -1,299 M | -1,333 M | -1,036 M | -729 M | -703 M |
| Purchase of short term investments | 2,134 M | 1,651 M | 1,993 M | 1,995 M | 1,670 M | 2,340 M | 2,504 M | 2,150 M | 2,101 M | 3,172 M |
| PurchaseOfInvestment | -3,983 M | -4,237 M | -4,394 M | -3,858 M | -4,087 M | -4,475 M | -4,932 M | -4,760 M | -5,474 M | -5,947 M |
| PurchaseOfLongTermInvestments | -888 M | |||||||||
| PurchaseOfPPE | -1,873 M | -1,537 M | -1,725 M | -1,965 M | -1,847 M | -1,952 M | -1,971 M | -1,638 M | -1,633 M | -1,390 M |
| Repayment of debt | -569 M | -1,883 M | -1,580 M | -1,625 M | -1,897 M | -1,755 M | -1,790 M | -1,898 M | -2,337 M | -2,266 M |
| RepaymentOfDebt | -569 M | -1,883 M | -1,580 M | -1,625 M | -1,897 M | -1,755 M | -1,790 M | -1,898 M | -2,337 M | -1,896 M |
| Repurchase of capital stock | -43 M | -202 M | -70 M | -354 M | -110 M | -42 M | -1 M | -2 M | ||
| Revenue per share | 600 M | |||||||||
| Sale of short term investments | 889 M | 998 M | 1,036 M | 1,305 M | 780 M | 932 M | 716 M | 598 M | 727 M | 718 M |
| SaleOfInvestment | 889 M | 998 M | 1,036 M | 1,305 M | 780 M | 932 M | 716 M | 598 M | 727 M | 718 M |
| SaleOfPPE | 340 M | 396 M | 449 M | 434 M | 471 M | 654 M | 638 M | 602 M | 904 M | 688 M |
| ShortTermDebtIssuance | -1,039 M | 349 M | 251 M | -323 M | 352 M | 626 M | 557 M | -832 M | 25 M | |
| ShortTermDebtPayments | 370 M |
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