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PACCAR Inc (NASDAQ:PCAR)

67.62
Delayed Data
As of Mar 24
 +0.03 / +0.04%
Today’s Change
47.74
Today|||52-Week Range
70.12
+5.82%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-594.6M481.3M346.2M288.8M
 
 
 
 
 
Depreciation242.5M252.9M250.2M247.5M
 
 
 
 
 
Total Other Cash Flow928.6M-151.4M-825.6M-88.6M
 
 
 
 
 
Funds From Operations576.5M582.8M-229.2M478.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-219.3M-270.8M-70.3M-331.7M
 
 
 
 
 
Net Cash Flow - Operating Activities795.8M853.6M-158.9M810.3M
 
 
 
 
 
 
InvestingIncrease In Investments-304.1M-239.7M-252.4M-235.7M
 
 
 
 
 
Decrease In Investments318.1M254.2M594.6M137.9M
 
 
 
 
 
Capital Expenditures-417.4M-501.8M-525.1M-520.6M
 
 
 
 
 
Fixed Asset Disposal116.1M102.1M102.7M112.9M
 
 
 
 
 
Other Investing - Uses-603.7M-762.9M-660.3M-799.0M
 
 
 
 
 
Other Investing - Sources598.8M654.2M605.2M661.6M
 
 
 
 
 
Net Cash Flow Investing-292.2M-493.9M-135.3M-642.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-117.9M-271.3M105.6M-39.2M
 
 
 
 
 
Long Term Borrowings525.6M840.9M497.9M130.4M
 
 
 
 
 
Long Term Debt Reduction-500.0M-609.2M-513.4M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale2.6M4.8M3.9M18.1M
 
 
 
 
 
Common Preferred Redeemed-56.3M0.000.00-14.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-576.9M-84.1M-84.2M-84.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-722.9M-118.9M9.8M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash50.2M-23.2M7.4M-48.1M
 
 
 
 
 
 
Net Change In Cash-219.3M240.8M-284.4M175.9M