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PCAR Stock Annual Cash Flow. Download in Excel

PACCAR Inc. logo

PACCAR Inc.

Sector: Industrials   

Industry: Truck Manufacturing

105.32
 
USD
  
0.81
  
(0.78%)
Previous close: 104.51  Open: 104.77  Bid: 102.96  Ask: 106.5
52 week range    
90.04   
   125.50
Mkt Cap: 58,543 M  Avg Vol (90 Days): 2,385,605
Peers   
OSK / 
HINOY / 
F / 
WNC / 
Last updated: Sunday 22nd December 2024

Stock Rankings

66
MarketXLS Rank
95
Value
46
Technical
57
Quality
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Financials

PCAR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-189 M64 M64 M-150 M-333 M25 M-48 M-628 M-273 M-351 M
(Increase) Decrease in other current assets-32 M
(Increase) Decrease in other current liabilities294 M260 M184 M38 M290 M459 M146 M100 M339 M755 M
(Increase) Decrease in other working capital-72 M-125 M41 M131 M-187 M-365 M-134 M-130 M-127 M
(Increase) Decrease in payables252 M-163 M-9 M334 M529 M-28 M-54 M693 M840 M376 M
(Increase) Decrease in receivables-71 M105 M-62 M-207 M-299 M-72 M122 M-413 M-442 M-431 M
CapitalExpenditureReported1,537 M1,725 M1,965 M1,847 M1,952 M1,971 M1,638 M1,633 M1,391 M1,263 M
Cash at beginning of period1,750 M1,738 M2,016 M1,916 M2,365 M3,436 M4,175 M3,540 M3,428 M4,691 M
Cash at end of period1,738 M2,016 M1,916 M1,916 M3,436 M4,175 M3,540 M3,428 M4,691 M7,182 M
Cash flow2,124 M2,556 M2,301 M2,716 M2,992 M2,860 M2,987 M2,187 M3,027 M4,190 M
CashFlowFromContinuingInvestingActivities-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-2,871 M
ChangeInAccountPayable252 M-163 M-9 M334 M529 M-28 M-54 M693 M840 M376 M
ChangeInPayablesAndAccruedExpense252 M-163 M-9 M334 M529 M-28 M-54 M693 M840 M376 M
ChangeInWorkingCapital213 M142 M219 M146 M200000.018 M33 M-378 M433 M222 M
ChangesInAccountReceivables-71 M105 M-62 M-207 M-299 M-72 M122 M-413 M-442 M-431 M
CommonStockDividendPaid-624 M-680 M-829 M-558 M-804 M-1,139 M-1,240 M-708 M-1,005 M-1,519 M
CommonStockPayments-43 M-202 M-70 M-354 M-110 M-42 M-1 M-2 M-3 M
Current deferred income taxes-98 M-55 M31 M-174 M18 M71 M-500000.0-209 M-208 M-304 M
Deferred income taxes-98 M-55 M31 M-174 M18 M71 M-500000.0-209 M-208 M-304 M
Depreciation285 M292 M302 M321 M1,054 M1,077 M1,049 M903 M790 M924 M
Depreciation unreconciled918 M907 M993 M1,108 M1,054 M1,077 M1,049 M903 M790 M924 M
DepreciationAndAmortization285 M292 M302 M321 M1,054 M1,077 M1,049 M903 M790 M924 M
Effect of exchange rate changes-84 M-106 M-14 M92 M-61 M3 M62 M-52 M-36 M70 M
FinancingCashFlow-520 M-196 M-823 M-394 M71 M83 M-1,808 M-883 M305 M1,102 M
Free cash flow982 M1,280 M770 M1,340 M1,694 M1,528 M1,951 M1,458 M2,324 M3,542 M
Issuance of debt349 M251 M-323 M352 M626 M557 M-832 M25 M370 M1,721 M
IssuanceOfDebt117 M664 M47 M125 M1,211 M1,271 M-580 M-211 M1,276 M2,573 M
Net cash from financing activities-520 M-196 M-823 M-394 M71 M83 M-1,808 M-883 M305 M1,102 M
Net cash from investing activities-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-2,871 M
Net cash from operating activities2,124 M2,556 M2,301 M2,716 M2,992 M2,860 M2,987 M2,187 M3,027 M4,190 M
Net change in cash & cash equivalents-12 M279 M-101 M449 M1,133 M736 M-697 M-59 M1,263 M2,421 M
Net income from continuing operations1,359 M1,604 M522 M1,675 M2,195 M2,388 M1,298 M1,866 M3,012 M4,601 M
NetCommonStockIssuance-43 M-202 M-70 M-354 M-110 M-42 M-1 M-2 M-3 M
NetInvestmentPropertiesPurchaseAndSale-390 M-698 M-33 M-589 M-632 M-875 M-839 M-634 M-1,330 M-2,223 M
NetInvestmentPurchaseAndSale-390 M-698 M-33 M-589 M-632 M-875 M-839 M-634 M-1,330 M-2,223 M
NetIssuancePaymentsOfDebt117 M664 M47 M125 M1,211 M1,271 M-580 M-211 M1,276 M2,573 M
NetLongTermDebtIssuance-232 M413 M370 M-227 M585 M714 M252 M-236 M906 M852 M
NetPPEPurchaseAndSale-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-648 M
Operating (gains) losses-81 M-63 M-186 M-71 M-89 M-36 M-185 M-25 M-39 M-27 M
Other investing changes net2,849 M2,660 M2,520 M2,719 M2,911 M3,342 M3,323 M4,113 M3,899 M4,319 M
Other non-cash items-187 M21 M722 M32 M-186 M-658 M793 M29 M-960 M-1,225 M
Payment of cash dividends624 M681 M829 M558 M804 M1,139 M1,240 M708 M1,005 M1,519 M
PensionAndEmployeeBenefitExpense-81 M-63 M-186 M-71 M-89 M-36 M-185 M-25 M-39 M-27 M
ProceedsFromStockOptionExercised29 M22 M29 M39 M19 M61 M54 M38 M36 M52 M
Purchase of Float term investments-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-7,345 M
Purchase of property plant & equipment-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-648 M
Purchase of short term investments1,651 M1,993 M1,995 M1,670 M2,340 M2,504 M2,150 M2,101 M3,172 M3,085 M
PurchaseOfInvestment-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-7,345 M
PurchaseOfLongTermInvestments-888 M
PurchaseOfPPE-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-1,262 M
Repayment of debt-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-2,233 M
RepaymentOfDebt-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-2,233 M
Repurchase of capital stock-43 M-202 M-70 M-354 M-110 M-42 M-1 M-2 M-3 M
Sale of short term investments998 M1,036 M1,305 M780 M932 M716 M598 M727 M718 M804 M
SaleOfInvestment998 M1,036 M1,305 M780 M932 M716 M598 M727 M718 M804 M
SaleOfPPE396 M449 M434 M471 M654 M638 M602 M904 M688 M615 M
ShortTermDebtIssuance349 M251 M-323 M352 M626 M557 M-832 M25 M1,721 M
ShortTermDebtPayments370 M
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