PACCAR Inc (NASDAQ:PCAR)

66.20
Delayed Data
As of May 27
 +0.79 / +1.21%
Today’s Change
54.52
Today|||52-Week Range
70.27
-2.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.2B1.4B
 
 
 
 
 
Depreciation673.8M700.9M810.7M917.7M
 
 
 
 
 
Total Other Cash Flow-15.4M-136.8M23.3M-25.3M
 
 
 
 
 
Funds From Operations1.9B1.8B2.1B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses332.2M308.4M-273.1M29.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B2.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.0B-990.1M-1.1B
 
 
 
 
 
Decrease In Investments1.1B768.3M888.9M997.9M
 
 
 
 
 
Capital Expenditures-1.6B-1.8B-1.9B-1.5B
 
 
 
 
 
Fixed Asset Disposal339.0M330.2M340.1M395.5M
 
 
 
 
 
Other Investing - Uses-2.8B-3.2B-3.0B-3.1B
 
 
 
 
 
Other Investing - Sources2.1B2.4B2.5B2.8B
 
 
 
 
 
Net Cash Flow Investing-2.4B-2.6B-2.2B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-365.8M-1.0B349.1M
 
 
 
 
 
Long Term Borrowings1.2B2.2B2.1B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.3B-668.1M-568.9M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-337.6M-162.1M0.00-42.7M
 
 
 
 
Common Dividends-217.4M-809.5M-283.1M-623.8M
 
 
 
 
 
Cash Dividends Paid - Total-217.4M-809.5M-283.1M-623.8M
 
 
 
 
 
Other Sources - Financing10.9M13.9M31.0M29.1M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing946.1M209.5M273.8M-520.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.8M25.2M-20.8M-83.7M
 
 
 
 
 
 
Net Change In Cash119.7M-859.5M498.5M71.2M
 
 
 
 
 

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