PACCAR INC (PCAR) Stock Cash Flow
NASDAQ:PCAR - Nasdaq - US6937181088 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.71B | 4.60B | 3.01B | 1.85B | 1.30B | |||
| Depreciation Amortization | 939.20M | 923.90M | 790.20M | 903.30M | 1.05B | |||
| Income Taxes - Deferred | N/A | -303.70M | -208.00M | -212.90M | -500.00K | |||
| Change In Working Capital | -1.13B | -1.08B | -547.10M | -351.50M | 776.00M | |||
| Interest Paid | N/A | 396.50M | 169.10M | 104.80M | 164.50M | |||
| Taxes Paid | N/A | 1.50B | 932.10M | 761.10M | 374.00M | |||
| Other non cash items | 165.50M | 50.50M | -19.70M | -4.30M | -135.70M | |||
| OPERATING CASH FLOW | 4.38B | 4.19B | 3.03B | 2.19B | 2.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.61B | -1.26B | -1.39B | -1.63B | -1.64B | |||
| Other Investing Activity | -2.09B | -1.61B | -642.50M | 270.10M | -237.40M | |||
| INVESTING CASH FLOW | -3.70B | -2.87B | -2.03B | -1.36B | -1.88B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.40B | 2.57B | 1.28B | -210.90M | -580.30M | |||
| Stock Issued/Repurchased | -4.90M | -3.50M | -2.10M | -1.50M | -42.10M | |||
| Dividend Paid | -2.27B | -1.52B | -1.00B | -708.00M | -1.24B | |||
| Other Financing Activity | 53.70M | 51.50M | 35.70M | 37.50M | 53.70M | |||
| FINANCING CASH FLOW | 176.30M | 1.10B | 304.90M | -882.90M | -1.81B | |||
| Exchange Rate Effect | 79.90M | 69.60M | -36.30M | -52.40M | 61.60M | |||
| CHANGE IN CASH | 942.90M | 2.49B | 1.26B | -111.30M | -635.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.38B | 4.19B | 3.03B | 2.19B | 2.99B | |||
| Capital Expenditure | -1.61B | -1.26B | -1.39B | -1.63B | -1.64B | |||
| FREE CASH FLOW | 2.78B | 2.93B | 1.64B | 553.90M | 1.35B | |||
All data in USD