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PACCAR Inc (NASDAQ:PCAR)

64.43
Delayed Data
As of 3:59pm ET
 -0.44 / -0.68%
Today’s Change
52.90
Today|||52-Week Range
70.32
+0.83%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line346.2M288.8M310.3M373.0M
 
 
 
 
 
Depreciation250.2M247.5M259.2M269.0M
 
 
 
 
 
Total Other Cash Flow-825.6M-88.6M-10.1M3.6M
 
 
 
 
 
Funds From Operations-229.2M478.6M559.4M645.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-70.3M-331.7M-51.1M70.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-158.9M810.3M610.5M574.7M
 
 
 
 
 
 
InvestingIncrease In Investments-252.4M-235.7M-246.6M-188.7M
 
 
 
 
 
Decrease In Investments594.6M137.9M186.3M172.7M
 
 
 
 
 
Capital Expenditures-525.1M-520.6M-429.3M-487.0M
 
 
 
 
 
Fixed Asset Disposal102.7M112.9M120.8M123.4M
 
 
 
 
 
Other Investing - Uses-660.3M-799.0M-585.0M-762.5M
 
 
 
 
 
Other Investing - Sources605.2M661.6M616.8M708.8M
 
 
 
 
 
Net Cash Flow Investing-135.3M-642.9M-337.0M-433.3M
 
 
 
 
 
 
FinancingShort Term Borrowings105.6M-39.2M18.8M318.1M
 
 
 
 
 
Long Term Borrowings497.9M130.4M412.0M547.8M
 
 
 
 
 
Long Term Debt Reduction-513.4M-2.5M-599.6M-841.2M
 
 
 
 
 
Net Proceeds Stock Sale3.9M18.1M17.8M1.0M
 
 
 
 
 
Common Preferred Redeemed0.00-14.2M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.2M-84.1M-294.7M-87.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing9.8M8.5M-445.7M-62.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.4M-48.1M20.9M36.1M
 
 
 
 
 
 
Net Change In Cash-284.4M175.9M-172.2M79.3M