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    PACCAR Inc. (PCAR)

    -NMS
    57.86 Down 0.81(1.38%) May 3, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Net Income 347,200   431,200   447,200   378,400  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(679,300)230,900  227,300  221,100  
    Adjustments To Net Income913,300  29,100  (49,900)(44,500)
    Changes In Accounts Receivables340,100  61,200  (68,200)(501,200)
    Changes In Liabilities53,500  (195,300)167,800  313,500  
    Changes In Inventories89,400  (26,600)(8,500)10,000  
    Changes In Other Operating Activities(359,400)133,600  (4,800)98,900  
    Total Cash Flow From Operating Activities 704,800   664,100   710,900   476,200  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(444,500)(448,000)(437,000)(395,700)
    Investments(232,000)(133,600)(253,400)(57,900)
    Other Cash flows from Investing Activities103,300  94,600  107,900  121,400  
    Total Cash Flows From Investing Activities (573,200) (487,000) (582,500) (332,200)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(84,800)(85,200)(78,100)(432,400)
    Sale Purchase of Stock(125,300)(67,200)6,400  6,300  
    Net Borrowings(11,300)172,000  316,900  186,200  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (221,400) 19,600   245,200   (239,900)
    Effect Of Exchange Rate Changes(19,900)(33,700)24,800  (77,000)
    Change In Cash and Cash Equivalents (109,700) 163,000   398,400   (172,900)

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    Currency in USD.