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PACCAR Inc (NASDAQ:PCAR)

50.00
Delayed Data
As of Feb 12
 +1.71 / +3.54%
Today’s Change
43.46
Today|||52-Week Range
66.44
+5.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line378.4M447.2M431.2M347.2M
 
 
 
 
 
Depreciation221.1M227.3M230.9M227.8M
 
 
 
 
 
Total Other Cash Flow-44.5M-49.9M29.1M376.6M
 
 
 
 
 
Funds From Operations555.0M624.6M691.2M951.6M
 
 
 
 
 
Funds From/For Other Operating Expenses78.8M-86.3M27.1M246.8M
 
 
 
 
 
Net Cash Flow - Operating Activities476.2M710.9M664.1M704.8M
 
 
 
 
 
 
InvestingIncrease In Investments-322.7M-388.3M-284.0M700.7M
 
 
 
 
 
Decrease In Investments276.9M239.7M262.3M--
 
 
 
 
Capital Expenditures-395.7M-437.0M-448.0M-444.5M
 
 
 
 
 
Fixed Asset Disposal123.0M118.1M99.0M111.8M
 
 
 
 
 
Other Investing - Uses-639.1M-828.6M-794.2M1.9B
 
 
 
 
 
Other Investing - Sources625.4M713.6M677.9M--
 
 
 
 
Net Cash Flow Investing-332.2M-582.5M-487.0M-573.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-347.9M454.2M-98.9M--
 
 
 
 
Long Term Borrowings554.3M752.0M630.2M-1.3B
 
 
 
 
 
Long Term Debt Reduction-20.2M-889.3M-359.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.00-70.7M-130.9M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-432.4M-78.1M-85.2M-84.8M
 
 
 
 
 
Other Sources - Financing6.3M6.4M3.5M5.6M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-239.9M245.2M19.6M-221.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-77.0M24.8M-33.7M-19.9M
 
 
 
 
 
 
Net Change In Cash-95.9M373.6M196.7M-89.8M