PACCAR Inc (NASDAQ:PCAR)

71.32
Delayed Data
As of Feb 23
 +0.92 / +1.31%
Today’s Change
60.90
Today|||52-Week Range
79.69
+0.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.4B1.6B521.7M1.7B
 
 
 
 
 
Depreciation917.7M907.1M993.1M1.1B
 
 
 
 
 
Total Other Cash Flow-25.3M-3.9M-137.0M-4.7M
 
 
 
 
 
Funds From Operations2.2B2.5B1.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses29.6M-104.0M-892.1M-111.7M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.6B2.3B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.3B-1.0B-970.3M
 
 
 
 
 
Decrease In Investments997.9M1.0B1.3B779.5M
 
 
 
 
 
Capital Expenditures-1.5B-1.7B-2.0B-1.8B
 
 
 
 
 
Fixed Asset Disposal395.5M448.8M433.8M470.7M
 
 
 
 
 
Other Investing - Uses-3.1B-3.1B-2.8B-3.1B
 
 
 
 
 
Other Investing - Sources2.8B2.7B2.5B2.7B
 
 
 
 
 
Net Cash Flow Investing-1.5B-2.0B-1.6B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings349.1M250.7M-322.8M352.1M
 
 
 
 
 
Long Term Borrowings1.7B2.0B2.0B1.7B
 
 
 
 
 
Long Term Debt Reduction-1.9B-1.6B-1.6B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale29.1M21.8M29.4M39.3M
 
 
 
 
 
Common Preferred Redeemed-42.7M-201.6M-70.5M0.00
 
 
 
 
Common Dividends-623.8M-680.5M-829.3M-558.3M
 
 
 
 
 
Cash Dividends Paid - Total-623.8M-680.5M-829.3M-558.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-520.5M-196.5M-823.5M-393.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-83.7M-105.8M-13.7M91.6M
 
 
 
 
 
 
Net Change In Cash71.2M384.6M-87.0M357.4M