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 Dow Down0.10% Nasdaq Up0.23%

PACCAR Inc. (PCAR)

-NMS
65.38 Down 0.30(0.46%) Apr 17, 4:00PM EDT
|After Hours : 65.38 0.00 (0.00%) Apr 17, 4:56PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 1,171,300   1,111,600   1,042,300  
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  
Adjustments To Net Income931,300  715,800  882,500  
Changes In Accounts Receivables(197,500)68,700  (959,500)
Changes In Liabilities699,000  (8,300)927,600  
Changes In Inventories(39,600)(61,500)(187,100)
Changes In Other Operating Activities(188,800)(307,300)(113,200)
Total Cash Flow From Operating Activities 2,375,700   1,519,000   1,592,600  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,872,800)(1,803,400)(1,647,300)
Investments(618,300)(1,117,500)(1,100,800)
Other Cash flows from Investing Activities340,100  332,900  329,100  
Total Cash Flows From Investing Activities (2,151,000) (2,588,000) (2,419,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(283,100)(809,500)(217,400)
Sale Purchase of Stock31,000  (148,200)(326,700)
Net Borrowings525,900  1,167,200  1,490,200  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 273,800   209,500   946,100  
Effect Of Exchange Rate Changes(20,800)25,200  (53,800)
Change In Cash and Cash Equivalents 477,700   (834,300) 65,900  

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