PACCAR
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of PACCAR generated cash of $4,190,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,102,200,000 last year. Net change in cash is therefore $2,490,800,000.
Cash Flow
| 2014 | 2.12B | -1.53B | -520.5M |
|---|---|---|---|
| 2015 | 2.55B | -1.97B | -196.5M |
| 2016 | 2.30B | -1.56B | -823.5M |
| 2017 | 2.71B | -1.96B | -393.8M |
| 2018 | 2.99B | -1.93B | 71.1M |
| 2019 | 2.86B | -2.20B | 83.4M |
| 2020 | 2.98B | -1.87B | -1.80B |
| 2021 | 2.18B | -1.36B | -882.9M |
| 2022 | 3.02B | -2.03B | 304.9M |
| 2023 | 4.19B | -2.87B | 1.10B |
0KET.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.69B | 3.42B | 3.53B | 4.17B | 3.43B | 2.36B | 1.91B | 2.01B | 1.73B | 1.75B |
Operating activities | ||||||||||
Net income | 4.60B | 3.01B | 1.86B | 1.29B | 2.38B | 2.19B | 1.67B | 521.7M | 1.60B | 1.35B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 923.9M | 807.1M | 867.8M | 901.5M | 927.6M | 1.05B | 1.10B | 993.1M | 440.5M | 445.4M |
Stock-based compensation expense | 21.2M | 17.1M | 14.7M | 13M | 15.1M | 13.2M | 12.7M | 13.1M | 14.6M | 16.2M |
| Deferred income tax benefit | 21.2M | 17.1M | 14.7M | 13M | 15.1M | 13.2M | 12.7M | 13.1M | 14.6M | 16.2M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.69B | -1.37B | -322.1M | 993M | -592.5M | -781.3M | -407.3M | 455.9M | -168.1M | -304.1M |
Inventories | -350.7M | -272.7M | -628M | -48.2M | 24.6M | -332.7M | -149.9M | 64.09M | 64.3M | -189.5M |
Accounts payable | 375.8M | 840.3M | 693.4M | -53.6M | -27.6M | 528.9M | 333.6M | -8.6M | 0 | 0 |
Cash generated by operating activities | 4.19B | 3.02B | 2.18B | 2.98B | 2.86B | 2.99B | 2.71B | 2.30B | 2.55B | 2.12B |
Investing activities | ||||||||||
Purchases Of Investments | -967.2M | -888.4M | -903.1M | -842.4M | -850.6M | -615.9M | -970.3M | -1.03B | 0 | 0 |
Investments In Property Plant And Equipment | -1.26B | -1.39B | -1.63B | -1.63B | -1.97B | -1.95B | -1.84B | -1.96B | -1.72B | -1.53B |
Acquisitions Net | 0 | 687.7M | 904.1M | 601.9M | 638.1M | 653.7M | 470.7M | 433.8M | 0 | 0 |
Cash generated by investing activities | -2.87B | -2.03B | -1.36B | -1.87B | -2.20B | -1.93B | -1.96B | -1.56B | -1.97B | -1.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 35.7M | 37.5M | 53.7M | 60.8M | 19.3M | 39.3M | 29.4M | 1.78B | 1.92B |
Payments for dividends | -1.51B | -1.00B | -708M | -1.23B | -1.13B | -804.3M | -558.3M | -829.3M | -680.5M | -623.8M |
Repurchases of common stock | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M | -354.4M | 0 | -70.5M | -201.6M | -42.7M |
Repayments of term debt | 851.8M | 905.9M | -210.9M | -580.3M | 714.3M | -1.21B | -226.9M | -46.9M | 413.1M | -232.2M |
Cash used in financing activities | 1.10B | 304.9M | -882.9M | -1.80B | 83.4M | 71.1M | -393.8M | -823.5M | -196.5M | -520.5M |
Net Change In Cash | 2.49B | 1.26B | -111.3M | -635.5M | 739.2M | 1.07B | 449M | -100.7M | 278.8M | -12.5M |
Cash at end of period | 7.18B | 4.69B | 3.42B | 3.53B | 4.17B | 3.43B | 2.36B | 1.91B | 2.01B | 1.73B |
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