PACCAR Inc (NASDAQ:PCAR)

63.88
Delayed Data
As of Apr 20
 +1.11 / +1.77%
Today’s Change
54.52
Today|||52-Week Range
70.27
-6.07%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line273.9M319.2M371.4M394.3M
 
 
 
 
 
Depreciation219.8M227.7M230.1M240.1M
 
 
 
 
 
Total Other Cash Flow2.1M-27.4M-31.0M31.0M
 
 
 
 
 
Funds From Operations495.8M519.5M570.5M567.4M
 
 
 
 
 
Funds From/For Other Operating Expenses210.1M-35.6M-190.3M45.4M
 
 
 
 
 
Net Cash Flow - Operating Activities285.7M555.1M760.8M522.0M
 
 
 
 
 
 
InvestingIncrease In Investments-308.9M-310.2M-280.8M-222.6M
 
 
 
 
 
Decrease In Investments321.7M227.6M222.7M225.9M
 
 
 
 
 
Capital Expenditures-263.2M-428.7M-416.7M-428.7M
 
 
 
 
 
Fixed Asset Disposal83.4M104.4M102.2M105.5M
 
 
 
 
 
Other Investing - Uses-669.5M-801.9M-770.7M-872.1M
 
 
 
 
 
Other Investing - Sources660.9M731.2M714.2M742.4M
 
 
 
 
 
Net Cash Flow Investing-175.6M-477.6M-429.1M-449.6M
 
 
 
 
 
 
FinancingShort Term Borrowings348.7M-105.0M351.6M-246.2M
 
 
 
 
 
Long Term Borrowings11.3M940.2M315.3M384.0M
 
 
 
 
 
Long Term Debt Reduction-550.0M-756.4M-576.6M0.00
 
 
 
 
Net Proceeds Stock Sale11.6M1.7M3.1M-16.4M
 
 
 
 
 
Common Preferred Redeemed0.000.00-25.5M-17.2M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-389.7M-78.1M-78.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0029.1M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-568.1M2.4M-10.1M55.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.2M10.5M-53.5M-38.5M
 
 
 
 
 
 
Net Change In Cash-458.0M79.9M321.6M127.7M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account