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    PACCAR Inc. (PCAR)

    -NMS
    55.82 Up 0.19(0.34%) 9:35AM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income 1,604,000   1,358,800   1,171,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income848,000  794,400  931,300  
    Changes In Accounts Receivables(168,100)(304,100)(197,500)
    Changes In Liabilities339,500  669,100  699,000  
    Changes In Inventories64,300  (189,500)(39,600)
    Changes In Other Operating Activities(131,700)(205,100)(188,800)
    Total Cash Flow From Operating Activities 2,556,000   2,123,600   2,375,700  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,725,200)(1,537,300)(1,872,800)
    Investments(676,900)(391,200)(624,800)
    Other Cash flows from Investing Activities427,200  396,600  346,600  
    Total Cash Flows From Investing Activities (1,974,900) (1,531,900) (2,151,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(680,500)(623,800)(283,100)
    Sale Purchase of Stock(179,800)(13,600)31,000  
    Net Borrowings663,800  116,900  525,900  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (196,500) (520,500) 273,800  
    Effect Of Exchange Rate Changes(105,800)(83,700)(20,800)
    Change In Cash and Cash Equivalents 278,800   (12,500) 477,700  

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    Currency in USD.