PACCAR
Cash Flow

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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

PACCAR Inc (NASDAQ:PCAR): 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

PCAR Cash Flow Statement (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash at beginning of period
4.69B3.42B3.53B4.17B3.43B2.36B1.91B2.01B1.73B1.75B
Operating activities
Net income
4.60B3.01B1.85B1.29B2.38B2.19B1.67B521.7M1.60B1.35B
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
923.9M790.2M903.3M1.04B1.07B1.05B1.10B993.1M907.1M917.7M
Stock-based compensation expense
017.1M14.7M13M15.1M13.2M12.7M13.1M14.6M16.2M
Deferred income tax benefit 017.1M14.7M13M15.1M13.2M12.7M13.1M14.6M16.2M
Changes in operating assets and liabilities:
Accounts receivable, net
-1.26B125.9M-329.8M20M-75.3M-45.8M-23.5M-6.3M7M-8.5M
Inventories
-350.7M-272.7M-610.3M-48.2M24.6M-332.7M-149.9M64.1M64.3M-189.5M
Accounts payable
350.7M840.3M1.03B-53.6M-27.6M528.9M333.6M-8.6M-162.6M252.3M
Cash generated by operating activities
4.19B3.02B2.18B2.98B2.86B2.99B2.71B2.30B2.55B2.12B
Investing activities
Purchases Of Investments
-967.2M-170.3M-176.1M-244.6M-850.6M-615.9M-970.3M-1.03B-294.3M-124.6M
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
0687.7M-727M-597.8M638.1M653.7M470.7M433.8M-1.03B-1.23B
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
0037.5M53.7M019.3M39.3M29.4M00
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-354.4M0-70.5M-201.6M-42.7M
Repayments of term debt
2.57B1.27B-210.9M-1.89B1.27B-1.75B125.2M-1.62B663.8M-1.88B
Cash used in financing activities
1.10B304.9M-882.9M-1.80B83.4M71.1M-393.8M-823.5M-196.5M-520.5M
Net Change In Cash
2.49B1.26B-111.3M-635.5M739.2M1.07B449M-100.7M278.8M-12.5M
Cash at end of period
7.18B4.69B3.42B3.53B4.17B3.43B2.36B1.91B2.01B1.73B
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