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PACCAR Inc (NASDAQ:PCAR)

59.85
Delayed Data
As of Aug 26
 -0.08 / -0.13%
Today’s Change
43.46
Today|||52-Week Range
60.86
+26.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line431.2M347.2M-594.6M481.3M
 
 
 
 
 
Depreciation230.9M227.8M242.5M252.9M
 
 
 
 
 
Total Other Cash Flow29.1M61.4M928.6M-151.4M
 
 
 
 
 
Funds From Operations691.2M581.2M576.5M582.8M
 
 
 
 
 
Funds From/For Other Operating Expenses27.1M-123.6M-219.3M-270.8M
 
 
 
 
 
Net Cash Flow - Operating Activities664.1M704.8M795.8M853.6M
 
 
 
 
 
 
InvestingIncrease In Investments-284.0M-334.8M-304.1M-239.7M
 
 
 
 
 
Decrease In Investments262.3M256.6M318.1M254.2M
 
 
 
 
 
Capital Expenditures-448.0M-444.5M-417.4M-501.8M
 
 
 
 
 
Fixed Asset Disposal99.0M108.7M116.1M102.1M
 
 
 
 
 
Other Investing - Uses-794.2M-827.3M-603.7M-762.9M
 
 
 
 
 
Other Investing - Sources677.9M668.1M598.8M654.2M
 
 
 
 
 
Net Cash Flow Investing-487.0M-573.2M-292.2M-493.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-98.9M243.3M-117.9M-271.3M
 
 
 
 
 
Long Term Borrowings630.2M56.7M525.6M840.9M
 
 
 
 
 
Long Term Debt Reduction-359.3M-311.3M-500.0M-609.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.002.6M4.8M
 
 
 
Common Preferred Redeemed-70.7M-130.9M-56.3M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-85.2M-84.8M-576.9M-84.1M
 
 
 
 
 
Other Sources - Financing3.5M5.6M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.6M-221.4M-722.9M-118.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.7M-19.9M50.2M-23.2M
 
 
 
 
 
 
Net Change In Cash196.7M-89.8M-219.3M240.8M