Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

PACCAR Inc (NASDAQ:PCAR)

58.91
Delayed Data
As of Apr 29
 -0.67 / -1.12%
Today’s Change
43.46
Today|||52-Week Range
65.21
+24.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.1B1.2B1.4B1.6B
 
 
 
 
 
Depreciation700.9M810.7M917.7M907.1M
 
 
 
 
 
Total Other Cash Flow-136.8M23.3M-25.3M-3.9M
 
 
 
 
 
Funds From Operations1.8B2.1B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses308.4M-273.1M29.6M-104.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.4B2.1B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-990.1M-1.1B-1.3B
 
 
 
 
 
Decrease In Investments768.3M888.9M997.9M1.0B
 
 
 
 
 
Capital Expenditures-1.8B-1.9B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal330.2M340.1M395.5M448.8M
 
 
 
 
 
Other Investing - Uses-3.2B-3.0B-3.1B-3.1B
 
 
 
 
 
Other Investing - Sources2.4B2.5B2.8B2.7B
 
 
 
 
 
Net Cash Flow Investing-2.6B-2.2B-1.5B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-365.8M-1.0B349.1M250.7M
 
 
 
 
 
Long Term Borrowings2.2B2.1B1.7B2.0B
 
 
 
 
 
Long Term Debt Reduction-668.1M-568.9M-1.9B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-162.1M0.00-42.7M-201.6M
 
 
 
 
Common Dividends-809.5M-283.1M-623.8M-680.5M
 
 
 
 
 
Cash Dividends Paid - Total-809.5M-283.1M-623.8M-680.5M
 
 
 
 
 
Other Sources - Financing13.9M31.0M29.1M21.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing209.5M273.8M-520.5M-196.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash25.2M-20.8M-83.7M-105.8M
 
 
 
 
 
 
Net Change In Cash-859.5M498.5M71.2M384.6M