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PACCAR Inc (NASDAQ:PCAR)

53.19
Delayed Data
As of May 23
 -0.20 / -0.37%
Today’s Change
43.46
Today|||52-Week Range
64.79
+12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line447.2M431.2M347.2M-594.6M
 
 
 
 
 
Depreciation227.3M230.9M227.8M242.5M
 
 
 
 
 
Total Other Cash Flow-49.9M29.1M61.4M928.6M
 
 
 
 
 
Funds From Operations624.6M691.2M581.2M576.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-86.3M27.1M-123.6M-219.3M
 
 
 
 
 
Net Cash Flow - Operating Activities710.9M664.1M704.8M795.8M
 
 
 
 
 
 
InvestingIncrease In Investments-388.3M-284.0M-334.8M-304.1M
 
 
 
 
 
Decrease In Investments239.7M262.3M256.6M318.1M
 
 
 
 
 
Capital Expenditures-437.0M-448.0M-444.5M-417.4M
 
 
 
 
 
Fixed Asset Disposal118.1M99.0M108.7M116.1M
 
 
 
 
 
Other Investing - Uses-828.6M-794.2M-827.3M-603.7M
 
 
 
 
 
Other Investing - Sources713.6M677.9M668.1M598.8M
 
 
 
 
 
Net Cash Flow Investing-582.5M-487.0M-573.2M-292.2M
 
 
 
 
 
 
FinancingShort Term Borrowings454.2M-98.9M243.3M--
 
 
 
 
Long Term Borrowings752.0M630.2M56.7M525.6M
 
 
 
 
 
Long Term Debt Reduction-889.3M-359.3M-311.3M-617.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.6M
 
 
Common Preferred Redeemed0.00-70.7M-130.9M-56.3M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.1M-85.2M-84.8M-576.9M
 
 
 
 
 
Other Sources - Financing6.4M3.5M5.6M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing245.2M19.6M-221.4M-722.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.8M-33.7M-19.9M50.2M
 
 
 
 
 
 
Net Change In Cash373.6M196.7M-89.8M-219.3M