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PACCAR Inc (NASDAQ:PCAR)

70.10
Delayed Data
As of Dec 13
 -1.81 / -2.52%
Today’s Change
61.93
Today|||52-Week Range
75.68
+9.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.6B521.7M
 
 
 
 
 
Depreciation810.7M917.7M907.1M993.1M
 
 
 
 
 
Total Other Cash Flow23.3M-25.3M-3.9M-137.0M
 
 
 
 
 
Funds From Operations2.1B2.2B2.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-273.1M29.6M-104.0M-892.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.1B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-990.1M-1.1B-1.3B-1.0B
 
 
 
 
 
Decrease In Investments888.9M997.9M1.0B1.3B
 
 
 
 
 
Capital Expenditures-1.9B-1.5B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal340.1M395.5M448.8M433.8M
 
 
 
 
 
Other Investing - Uses-3.0B-3.1B-3.1B-2.8B
 
 
 
 
 
Other Investing - Sources2.5B2.8B2.7B2.5B
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.5B-2.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B349.1M250.7M-322.8M
 
 
 
 
 
Long Term Borrowings2.1B1.7B2.0B2.0B
 
 
 
 
 
Long Term Debt Reduction-568.9M-1.9B-1.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale31.0M29.1M21.8M29.4M
 
 
 
 
 
Common Preferred Redeemed0.00-42.7M-201.6M-70.5M
 
 
 
 
Common Dividends-283.1M-623.8M-680.5M-829.3M
 
 
 
 
 
Cash Dividends Paid - Total-283.1M-623.8M-680.5M-829.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing273.8M-520.5M-196.5M-823.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.8M-83.7M-105.8M-13.7M
 
 
 
 
 
 
Net Change In Cash498.5M71.2M384.6M-87.0M