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 Dow Down0.10% Nasdaq Up0.40%

PACCAR Inc. (PCAR)

-NMS
63.61 Up 0.11(0.17%) 10:16AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 273,900   334,200   309,400   291,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -   -  
Adjustments To Net Income200,400  284,900  245,300  199,000  
Changes In Accounts Receivables(219,000)195,300  (214,400)49,900  
Changes In Liabilities179,600  (46,900)378,200  147,100  
Changes In Inventories(143,200)77,700  (46,600)(22,900)
Changes In Other Operating Activities(6,000)(169,800)(124,200)103,900  
Total Cash Flow From Operating Activities 285,700   675,400   547,700   768,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(263,200)(490,300)(504,500)(488,100)
Investments4,200  (290,800)(92,600)(200,500)
Other Cash flows from Investing Activities83,400  94,200  71,000  92,100  
Total Cash Flows From Investing Activities (175,600) (686,900) (526,100) (596,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(389,700)(70,800)(70,900)(70,700)
Sale Purchase of Stock11,600  5,300  8,200  9,900  
Net Borrowings(190,000)119,400  284,600  96,200  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (568,100) 53,900   221,900   35,400  
Effect Of Exchange Rate Changes(2,200)(2,700)25,000  (27,000)
Change In Cash and Cash Equivalents (460,200) 39,700   268,500   180,500  

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