PCAR — PACCAR Cashflow Statement
0.000.00%
Last trade - 00:00- $58.26bn
- $65.32bn
- $35.13bn
- 81
- 65
- 94
- 94
Annual cashflow statement for PACCAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,388 | 1,298 | 1,852 | 3,012 | 4,601 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.3 | -136 | -4.3 | -19.7 | 50.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -682 | 776 | -352 | -547 | -1,082 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2,860 | 2,987 | 2,187 | 3,027 | 4,190 |
| Capital Expenditures | -1,971 | -1,638 | -1,633 | -1,391 | -1,263 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -237 | -237 | 270 | -643 | -1,609 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,207 | -1,876 | -1,363 | -2,033 | -2,871 |
| Financing Cash Flow Items | 60.8 | 53.7 | 37.5 | 35.7 | 51.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 83.4 | -1,809 | -883 | 305 | 1,102 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 739 | -636 | -111 | 1,263 | 2,491 |