PACCAR Inc (NASDAQ:PCAR)

63.41
Delayed Data
As of Jun 29
 -1.41 / -2.18%
Today’s Change
54.52
Today|||52-Week Range
70.27
-6.76%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line319.2M371.4M394.3M378.4M
 
 
 
 
 
Depreciation227.7M230.1M240.1M221.1M
 
 
 
 
 
Total Other Cash Flow-27.4M-31.0M31.0M-44.5M
 
 
 
 
 
Funds From Operations519.5M570.5M567.4M555.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-35.6M-190.3M45.4M78.8M
 
 
 
 
 
Net Cash Flow - Operating Activities555.1M760.8M522.0M476.2M
 
 
 
 
 
 
InvestingIncrease In Investments-310.2M-280.8M-222.6M-322.7M
 
 
 
 
 
Decrease In Investments227.6M222.7M225.9M276.9M
 
 
 
 
 
Capital Expenditures-428.7M-416.7M-428.7M-395.7M
 
 
 
 
 
Fixed Asset Disposal104.4M102.2M105.5M123.0M
 
 
 
 
 
Other Investing - Uses-801.9M-770.7M-872.1M-639.1M
 
 
 
 
 
Other Investing - Sources731.2M714.2M742.4M625.4M
 
 
 
 
 
Net Cash Flow Investing-477.6M-429.1M-449.6M-332.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-105.0M351.6M-246.2M-347.9M
 
 
 
 
 
Long Term Borrowings940.2M315.3M384.0M554.3M
 
 
 
 
 
Long Term Debt Reduction-756.4M-576.6M0.00-20.2M
 
 
 
 
Net Proceeds Stock Sale1.7M3.1M-16.4M0.00
 
 
 
 
Common Preferred Redeemed0.00-25.5M-17.2M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-78.1M-78.0M-78.0M-432.4M
 
 
 
 
 
Other Sources - Financing0.000.0029.1M6.3M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4M-10.1M55.3M-239.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.5M-53.5M-38.5M-77.0M
 
 
 
 
 
 
Net Change In Cash79.9M321.6M127.7M-95.9M
 
 
 
 
 

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