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PACCAR Inc (NASDAQ:PCAR)

During the Trading Day
58.15 +1.12 / +1.96%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.60 +0.45 / +0.77%
 
Volume: 51.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line371.4M394.3M378.4M447.2M
 
 
 
 
 
Depreciation230.1M240.1M221.1M227.3M
 
 
 
 
 
Total Other Cash Flow-31.0M31.0M-44.5M-49.9M
 
 
 
 
 
Funds From Operations570.5M567.4M555.0M624.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-190.3M45.4M78.8M-86.3M
 
 
 
 
 
Net Cash Flow - Operating Activities760.8M522.0M476.2M710.9M
 
 
 
 
 
 
InvestingIncrease In Investments-280.8M-222.6M-322.7M-388.3M
 
 
 
 
 
Decrease In Investments222.7M225.9M276.9M239.7M
 
 
 
 
 
Capital Expenditures-416.7M-428.7M-395.7M-437.0M
 
 
 
 
 
Fixed Asset Disposal102.2M105.5M123.0M118.1M
 
 
 
 
 
Other Investing - Uses-770.7M-872.1M-639.1M-828.6M
 
 
 
 
 
Other Investing - Sources714.2M742.4M625.4M713.6M
 
 
 
 
 
Net Cash Flow Investing-429.1M-449.6M-332.2M-582.5M
 
 
 
 
 
 
FinancingShort Term Borrowings351.6M-246.2M-347.9M454.2M
 
 
 
 
 
Long Term Borrowings315.3M384.0M554.3M752.0M
 
 
 
 
 
Long Term Debt Reduction-576.6M0.00-20.2M-889.3M
 
 
 
 
Net Proceeds Stock Sale3.1M-16.4M0.000.00
 
 
 
Common Preferred Redeemed-25.5M-17.2M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.0M-78.0M-432.4M-78.1M
 
 
 
 
 
Other Sources - Financing0.0029.1M6.3M6.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-10.1M55.3M-239.9M245.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.5M-38.5M-77.0M24.8M
 
 
 
 
 
 
Net Change In Cash321.6M127.7M-95.9M373.6M