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Friday, November 27, 2009, 11:01PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
PACCAR Inc. (PCAR)At 1:00PM ET: 37.21  Down 1.00 (2.62%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income1,017,900  1,227,300  1,496,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation649,400  526,400  434,600  
Adjustments To Net Income232,800  40,000  95,000  
Changes In Accounts Receivables(249,000)224,900  (377,500)
Changes In Liabilities(269,800)(192,500)375,300  
Changes In Inventories(85,200)114,400  (168,500)
Changes In Other Operating Activities8,800  114,900  (2,200)
Total Cash Flow From Operating Activities1,304,900  2,055,400  1,852,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,550,000)(1,267,400)(954,300)
Investments1,046,000  (203,000)(1,035,000)
Other Cashflows from Investing Activities252,100  173,600  163,200  
Total Cash Flows From Investing Activities(251,900)(1,296,800)(1,826,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(629,200)(736,700)(530,400)
Sale Purchase of Stock(219,100)(329,700)(274,300)
Net Borrowings(19,800)227,900  847,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities(868,100)(838,500)42,500  
Effect Of Exchange Rate Changes (87,800)85,500  84,500  
Change In Cash and Cash Equivalents $97,100  $5,600  $153,600  


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