PCAR - PACCAR Inc

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income2,195,1001,675,200521,7001,604,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation465,900520,100484,000440,500
Adjustments To Net Income-19,800-178,600-106,100-59,100
Changes In Accounts Receivables-754,300-479,200339,800-168,100
Changes In Liabilities528,900333,600-8,600-162,600
Changes In Inventories-332,700-149,90064,10064,300
Changes In Other Operating Activities321,000407,200496,800370,400
Total Cash Flow From Operating Activities2,992,3002,715,8002,300,8002,556,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure-1,952,300-1,846,600-1,964,900-1,725,200
Investments315,600-190,800272,900-294,300
Other Cash flows from Investing Activities-1,9005,200500-21,600
Total Cash Flows From Investing Activities-1,930,700-1,964,600-1,564,300-1,974,900
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-558,300-287,300-680,500-680,500
Sale Purchase of Stock----
Net Borrowings1,210,500125,20046,900663,800
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities71,100-393,800-823,500-196,500
Effect Of Exchange Rate Changes-61,50091,600-13,700-105,800
Change In Cash and Cash Equivalents1,071,200449,000-100,700278,800