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PACCAR Inc (NASDAQ:PCAR)

67.68
Delayed Data
As of Dec 09
 -0.39 / -0.57%
Today’s Change
43.46
Today|||52-Week Range
68.50
+42.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line347.2M-594.6M481.3M346.2M
 
 
 
 
 
Depreciation227.8M242.5M252.9M250.2M
 
 
 
 
 
Total Other Cash Flow61.4M928.6M-151.4M-825.6M
 
 
 
 
 
Funds From Operations581.2M576.5M582.8M-229.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-123.6M-219.3M-270.8M-70.3M
 
 
 
 
 
Net Cash Flow - Operating Activities704.8M795.8M853.6M-158.9M
 
 
 
 
 
 
InvestingIncrease In Investments-334.8M-304.1M-239.7M-252.4M
 
 
 
 
 
Decrease In Investments256.6M318.1M254.2M594.6M
 
 
 
 
 
Capital Expenditures-444.5M-417.4M-501.8M-525.1M
 
 
 
 
 
Fixed Asset Disposal108.7M116.1M102.1M102.7M
 
 
 
 
 
Other Investing - Uses-827.3M-603.7M-762.9M-660.3M
 
 
 
 
 
Other Investing - Sources668.1M598.8M654.2M605.2M
 
 
 
 
 
Net Cash Flow Investing-573.2M-292.2M-493.9M-135.3M
 
 
 
 
 
 
FinancingShort Term Borrowings243.3M-117.9M-271.3M105.6M
 
 
 
 
 
Long Term Borrowings56.7M525.6M840.9M497.9M
 
 
 
 
 
Long Term Debt Reduction-311.3M-500.0M-609.2M-513.4M
 
 
 
 
 
Net Proceeds Stock Sale0.002.6M4.8M3.9M
 
 
 
 
Common Preferred Redeemed-130.9M-56.3M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.8M-576.9M-84.1M-84.2M
 
 
 
 
 
Other Sources - Financing5.6M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-221.4M-722.9M-118.9M9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M50.2M-23.2M7.4M
 
 
 
 
 
 
Net Change In Cash-89.8M-219.3M240.8M-284.4M