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PACCAR Inc. (PCAR)

-NMS
62.63 Down 0.10(0.16%) 1:56PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 319,200   273,900   334,200   309,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation447,500   -   -  (382,300)
Adjustments To Net Income(225,700)200,400  284,900  621,500  
Changes In Accounts Receivables77,300  (219,000)195,300  (214,400)
Changes In Liabilities(57,200)179,600  (46,900)378,200  
Changes In Inventories(8,800)(143,200)77,700  (46,600)
Changes In Other Operating Activities2,800  (6,000)(169,800)(118,100)
Total Cash Flow From Operating Activities 555,100   285,700   675,400   547,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(428,700)(263,200)(490,300)(504,500)
Investments(153,300)4,200  (290,800)(107,700)
Other Cash flows from Investing Activities104,400  83,400  94,200  86,100  
Total Cash Flows From Investing Activities (477,600) (175,600) (686,900) (526,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(78,100)(389,700)(70,800)(70,900)
Sale Purchase of Stock1,700  11,600  5,300  8,200  
Net Borrowings78,800  (190,000)119,400  284,600  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 2,400   (568,100) 53,900   221,900  
Effect Of Exchange Rate Changes10,500  (2,200)(2,700)25,000  
Change In Cash and Cash Equivalents 90,400   (460,200) 39,700   268,500  

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Currency in USD.