Paccar Inc
NASDAQ:PCAR
Paccar Inc
NASDAQ:PCAR
Price:
107.785 USD
0.88%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Paccar Inc
Paccar Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 209
|
1 237
|
1 299
|
1 359
|
1 463
|
1 591
|
1 651
|
1 604
|
631
|
665
|
580
|
522
|
1 427
|
1 318
|
1 375
|
1 675
|
1 877
|
2 064
|
2 206
|
2 195
|
2 312
|
2 372
|
2 435
|
2 388
|
2 118
|
1 646
|
1 424
|
1 298
|
1 409
|
1 754
|
1 747
|
1 852
|
1 983
|
2 210
|
2 602
|
3 012
|
3 145
|
3 646
|
4 105
|
4 601
|
5 062
|
|
| Depreciation & Amortization |
846
|
876
|
900
|
918
|
919
|
919
|
919
|
907
|
929
|
954
|
973
|
993
|
1 010
|
1 026
|
1 062
|
1 108
|
1 122
|
1 121
|
1 088
|
1 054
|
1 040
|
1 033
|
1 052
|
1 077
|
1 090
|
1 070
|
1 064
|
1 049
|
1 029
|
1 018
|
962
|
903
|
837
|
804
|
797
|
790
|
826
|
852
|
883
|
924
|
938
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(98)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(213)
|
0
|
0
|
0
|
(208)
|
0
|
0
|
0
|
(304)
|
0
|
|
| Other Non-Cash Items |
(14)
|
(27)
|
(91)
|
(25)
|
(50)
|
(94)
|
(34)
|
(4)
|
969
|
868
|
13
|
(137)
|
(1 076)
|
(921)
|
(91)
|
(5)
|
(112)
|
(71)
|
(62)
|
(37)
|
68
|
59
|
71
|
6
|
11
|
(15)
|
(106)
|
(136)
|
(177)
|
(198)
|
(327)
|
(4)
|
(102)
|
(111)
|
34
|
(20)
|
66
|
33
|
80
|
51
|
120
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
690
|
0
|
0
|
0
|
880
|
0
|
0
|
0
|
499
|
0
|
0
|
0
|
661
|
0
|
0
|
0
|
608
|
0
|
0
|
0
|
586
|
0
|
0
|
0
|
374
|
0
|
0
|
0
|
761
|
0
|
0
|
0
|
932
|
0
|
0
|
0
|
1 499
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
136
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
127
|
0
|
0
|
0
|
167
|
0
|
0
|
0
|
204
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
105
|
0
|
0
|
0
|
169
|
0
|
0
|
0
|
397
|
0
|
|
| Change in Working Capital |
139
|
(119)
|
72
|
(30)
|
80
|
152
|
(65)
|
104
|
402
|
587
|
684
|
892
|
724
|
382
|
257
|
112
|
(82)
|
(211)
|
(237)
|
(237)
|
(607)
|
(498)
|
(594)
|
(682)
|
(367)
|
259
|
683
|
776
|
838
|
(80)
|
(436)
|
(352)
|
(396)
|
(274)
|
(405)
|
(547)
|
(576)
|
(733)
|
(608)
|
(1 082)
|
(842)
|
|
| Cash from Operating Activities |
2 277
N/A
|
2 064
-9%
|
2 277
+10%
|
2 124
-7%
|
2 314
+9%
|
2 470
+7%
|
2 373
-4%
|
2 556
+8%
|
2 876
+13%
|
3 018
+5%
|
2 195
-27%
|
2 301
+5%
|
2 116
-8%
|
1 837
-13%
|
2 633
+43%
|
2 716
+3%
|
2 631
-3%
|
2 729
+4%
|
2 821
+3%
|
2 992
+6%
|
2 830
-5%
|
2 983
+5%
|
2 982
0%
|
2 860
-4%
|
2 923
+2%
|
3 032
+4%
|
3 136
+3%
|
2 987
-5%
|
3 098
+4%
|
2 494
-19%
|
1 945
-22%
|
2 187
+12%
|
2 109
-4%
|
2 417
+15%
|
2 815
+16%
|
3 027
+8%
|
3 253
+7%
|
3 590
+10%
|
4 252
+18%
|
4 190
-1%
|
4 974
+19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 746)
|
(1 687)
|
(1 599)
|
(1 537)
|
(1 670)
|
(1 678)
|
(1 709)
|
(1 725)
|
(1 747)
|
(1 812)
|
(1 889)
|
(1 965)
|
(1 977)
|
(1 962)
|
(1 864)
|
(1 847)
|
(1 792)
|
(1 849)
|
(1 916)
|
(1 952)
|
(1 967)
|
(1 944)
|
(1 965)
|
(1 971)
|
(2 037)
|
(1 812)
|
(1 678)
|
(1 638)
|
(1 540)
|
(1 680)
|
(1 677)
|
(1 633)
|
(1 644)
|
(1 579)
|
(1 543)
|
(1 391)
|
(1 314)
|
(1 215)
|
(1 208)
|
(1 263)
|
(1 323)
|
|
| Other Items |
(239)
|
(180)
|
(170)
|
5
|
(19)
|
(115)
|
(142)
|
(250)
|
(188)
|
(35)
|
394
|
401
|
368
|
414
|
82
|
(118)
|
109
|
(91)
|
(186)
|
22
|
(308)
|
(367)
|
(246)
|
(237)
|
(149)
|
136
|
(7)
|
(237)
|
(172)
|
(269)
|
(190)
|
270
|
91
|
4
|
(113)
|
(643)
|
(606)
|
(984)
|
(1 438)
|
(1 609)
|
(1 782)
|
|
| Cash from Investing Activities |
(1 985)
N/A
|
(1 866)
+6%
|
(1 769)
+5%
|
(1 532)
+13%
|
(1 689)
-10%
|
(1 793)
-6%
|
(1 851)
-3%
|
(1 975)
-7%
|
(1 935)
+2%
|
(1 846)
+5%
|
(1 495)
+19%
|
(1 564)
-5%
|
(1 609)
-3%
|
(1 549)
+4%
|
(1 782)
-15%
|
(1 965)
-10%
|
(1 684)
+14%
|
(1 940)
-15%
|
(2 102)
-8%
|
(1 931)
+8%
|
(2 275)
-18%
|
(2 311)
-2%
|
(2 211)
+4%
|
(2 207)
+0%
|
(2 187)
+1%
|
(1 676)
+23%
|
(1 685)
-1%
|
(1 876)
-11%
|
(1 712)
+9%
|
(1 948)
-14%
|
(1 867)
+4%
|
(1 363)
+27%
|
(1 553)
-14%
|
(1 575)
-1%
|
(1 656)
-5%
|
(2 033)
-23%
|
(1 920)
+6%
|
(2 199)
-15%
|
(2 646)
-20%
|
(2 871)
-9%
|
(3 104)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(26)
|
(43)
|
0
|
0
|
(88)
|
(202)
|
(258)
|
(258)
|
(187)
|
(71)
|
(14)
|
(14)
|
(14)
|
0
|
(14)
|
(94)
|
(153)
|
(354)
|
(374)
|
(317)
|
(311)
|
(110)
|
(119)
|
(95)
|
(42)
|
(42)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
310
|
293
|
99
|
117
|
493
|
731
|
813
|
664
|
385
|
29
|
(53)
|
47
|
(30)
|
35
|
162
|
125
|
469
|
683
|
835
|
1 211
|
1 309
|
1 465
|
1 443
|
1 271
|
1 108
|
(126)
|
(603)
|
(580)
|
(871)
|
(59)
|
(550)
|
(211)
|
439
|
393
|
1 055
|
1 276
|
1 205
|
1 893
|
2 336
|
2 573
|
2 081
|
|
| Cash Paid for Dividends |
(602)
|
(610)
|
(617)
|
(624)
|
(667)
|
(667)
|
(674)
|
(681)
|
(825)
|
(831)
|
(830)
|
(829)
|
(547)
|
(551)
|
(555)
|
(558)
|
(774)
|
(784)
|
(795)
|
(804)
|
(1 100)
|
(1 113)
|
(1 126)
|
(1 139)
|
(1 240)
|
(1 240)
|
(1 240)
|
(1 240)
|
(686)
|
(694)
|
(701)
|
(708)
|
(994)
|
(994)
|
(994)
|
(1 005)
|
(1 471)
|
(1 483)
|
(1 506)
|
(1 519)
|
(2 230)
|
|
| Other |
35
|
27
|
22
|
29
|
24
|
29
|
29
|
22
|
18
|
17
|
17
|
29
|
45
|
41
|
46
|
39
|
31
|
31
|
24
|
19
|
26
|
32
|
40
|
61
|
51
|
48
|
68
|
54
|
76
|
73
|
43
|
38
|
25
|
26
|
29
|
36
|
40
|
46
|
57
|
52
|
66
|
|
| Cash from Financing Activities |
(257)
N/A
|
(290)
-13%
|
(522)
-80%
|
(521)
+0%
|
(192)
+63%
|
51
N/A
|
80
+59%
|
(197)
N/A
|
(680)
-246%
|
(1 044)
-54%
|
(1 053)
-1%
|
(824)
+22%
|
(546)
+34%
|
(490)
+10%
|
(361)
+26%
|
(394)
-9%
|
(287)
+27%
|
(165)
+43%
|
(88)
+46%
|
71
N/A
|
(140)
N/A
|
68
N/A
|
46
-32%
|
83
+81%
|
(200)
N/A
|
(1 413)
-607%
|
(1 816)
-29%
|
(1 809)
+0%
|
(1 483)
+18%
|
(682)
+54%
|
(1 210)
-78%
|
(883)
+27%
|
(531)
+40%
|
(577)
-9%
|
88
N/A
|
305
+246%
|
(230)
N/A
|
452
N/A
|
883
+95%
|
1 102
+25%
|
(87)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
31
|
(48)
|
(84)
|
(159)
|
(144)
|
(124)
|
(106)
|
21
|
(27)
|
15
|
(14)
|
(43)
|
16
|
36
|
92
|
80
|
2
|
(30)
|
(62)
|
(76)
|
(28)
|
(62)
|
3
|
(56)
|
(34)
|
40
|
62
|
94
|
78
|
16
|
(52)
|
(30)
|
(103)
|
(151)
|
(36)
|
(8)
|
71
|
93
|
70
|
2
|
|
| Net Change in Cash |
29
N/A
|
(62)
N/A
|
(62)
-1%
|
(13)
+80%
|
275
N/A
|
583
+112%
|
478
-18%
|
279
-42%
|
283
+1%
|
102
-64%
|
(338)
N/A
|
(101)
+70%
|
(83)
+18%
|
(185)
-123%
|
525
N/A
|
449
-15%
|
740
+65%
|
627
-15%
|
601
-4%
|
1 071
+78%
|
339
-68%
|
713
+111%
|
756
+6%
|
739
-2%
|
481
-35%
|
(91)
N/A
|
(325)
-256%
|
(636)
-95%
|
(3)
+100%
|
(58)
-1 777%
|
(1 117)
-1 818%
|
(111)
+90%
|
(5)
+95%
|
162
N/A
|
1 096
+578%
|
1 263
+15%
|
1 095
-13%
|
1 915
+75%
|
2 583
+35%
|
2 491
-4%
|
1 784
-28%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
531
N/A
|
377
-29%
|
678
+80%
|
586
-14%
|
644
+10%
|
792
+23%
|
664
-16%
|
831
+25%
|
1 129
+36%
|
1 207
+7%
|
307
-75%
|
336
+10%
|
139
-59%
|
(125)
N/A
|
769
N/A
|
869
+13%
|
838
-4%
|
880
+5%
|
905
+3%
|
1 040
+15%
|
863
-17%
|
1 039
+20%
|
1 017
-2%
|
890
-13%
|
886
0%
|
1 219
+38%
|
1 458
+20%
|
1 349
-7%
|
1 559
+16%
|
814
-48%
|
268
-67%
|
554
+107%
|
465
-16%
|
838
+80%
|
1 272
+52%
|
1 637
+29%
|
1 939
+18%
|
2 375
+23%
|
3 044
+28%
|
2 928
-4%
|
3 652
+25%
|
|
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