PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$67.53 $0.12 (0.18%) PCAR stock closing price Mar 22, 2017 (Closing)

For analyzing any company like PACCAR from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PACCAR profits and PACCAR debt. The cash flow statement is essetial while conducting the PACCAR cash flow analysis and can be used to measure the operating performance of PACCAR compared to various industry peers like F stock and TSLA stock. PACCAR saw a inflow of $410.6M from investing activities for 2016. View details of PACCAR cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PACCAR Net Income Cash Flow
521.7M1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B
Depreciation Depletion Amortization Cash-Flow690.7M907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M526.4M
Net Increase (Decrease) in Assets Liabilities892.1M104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M261.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196.3M-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M40M
PACCAR Net Cash from (used by) Operating Activities
2.3B2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B2.06B
Increase (Decrease) in Prop Plant And Equipment68.09M-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B-1.27B
Acquisition Disposition of Subsidiaires-1.59B----1.29B-1.31B-715.4M---
Increase (Decrease) in Investments272.9M-294.3M-124.6M-101.2M-280.6M-471.8M-233.7M-42.79M572.1M-216.7M
Other Cash Inflow (Outflow) from Investment Activities-315.59M-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M187.3M
PACCAR Net Cash from (used by) Invesment Activities
-1.56B-1.97B-1.53B-2.15B-2.59B-2.42B-467.1M310.6M-251.9M-1.3B
Issuance (Purchase) of Equity Shares-41.1M-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M-329.7M
Issuance (Repayment) of Debt Securities369.7M413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M594M
Increase (Decrease) in Bank & Other Borrowings-322.8M250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M-366.1M
Payment of Dividends & Other Cash Distributions-829.3M-680.5M-623.8M-283.1M-809.5M-217.4M-251.7M-232.1M-629.2M-736.7M
Other Cash from (used by) Financing Activities
PACCAR Net Cash from (used by) Financing Activities
-823.5M-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M-838.5M
Effect of Exchange Rate Changes on Cash-13.7M-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M85.5M
PACCAR Net Change in Cash & Cash Equivalents
-100.7M278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M5.6M
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
While PACCAR stock price history provides the price history of a stock, PACCAR stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • PACCAR saw a decrease in Net Change in Cash and Cash Equivalents from $278.8M in 2015 to $-100.7M in 2016. Apart from the PACCAR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.3B for PCAR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.56B for PCAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PACCAR spent $627M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.49