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    PACCAR Inc. (PCAR)

    -NMS
    64.69 Up 0.34(0.53%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,358,800   1,171,300   1,111,600  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income794,400  931,300  715,800  
    Changes In Accounts Receivables(304,100)(197,500)68,700  
    Changes In Liabilities669,100  699,000  (8,300)
    Changes In Inventories(189,500)(39,600)(61,500)
    Changes In Other Operating Activities(205,100)(188,800)(307,300)
    Total Cash Flow From Operating Activities 2,123,600   2,375,700   1,519,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,537,300)(1,872,800)(1,803,400)
    Investments(390,100)(618,300)(1,117,500)
    Other Cash flows from Investing Activities395,500  340,100  332,900  
    Total Cash Flows From Investing Activities (1,531,900) (2,151,000) (2,588,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(623,800)(283,100)(809,500)
    Sale Purchase of Stock(13,600)31,000  (148,200)
    Net Borrowings116,900  525,900  1,167,200  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (520,500) 273,800   209,500  
    Effect Of Exchange Rate Changes(83,700)(20,800)25,200  
    Change In Cash and Cash Equivalents (12,500) 477,700   (834,300)

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    Currency in USD.