PACCAR Cash Flow - Annual (NASDAQ:PCAR)

Add to My Stocks
$56.49 $0.14 (0.25%) PCAR stock closing price Oct 21, 2016 (Closing)

The PACCAR cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has PACCAR profits and PACCAR debt, while the cash flow statement provides details of cash flow movments. PACCAR purchased $166.2M worth of PCAR shares. The cash flow statement helps in the PACCAR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PACCAR is $2.56BĀ for 2015, which saw an increase of 20.36% from previous year. View details of PACCAR cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PACCAR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M526.4M434.6M
Net Increase (Decrease) in Assets Liabilities104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M261.7M-172.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M40M95M
PACCAR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B-1.27B-954.3M
Acquisition Disposition of Subsidiaires----1.29B-1.31B-715.4M----
Increase (Decrease) in Investments-294.3M-124.6M-101.2M-280.6M-471.8M-233.7M-42.79M572.1M-216.7M-1.01B
Other Cash Inflow (Outflow) from Investment Activities-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M187.3M135.7M
PACCAR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M-329.7M-274.3M
Issuance (Repayment) of Debt Securities413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M594M271.2M
Increase (Decrease) in Bank & Other Borrowings250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M-366.1M576M
Payment of Dividends & Other Cash Distributions-680.5M-623.8M-283.1M-809.5M-217.4M-251.7M-232.1M-629.2M-736.7M-530.4M
Other Cash from (used by) Financing Activities
PACCAR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M85.5M84.5M
PACCAR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B1.7B
Cash & Equivalents at Year End2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: PACCAR cash grew YoY to $1.6B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PACCAR stock price movement.
  • PACCAR increased its cash from operating activities to $432.4M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.56B for PCAR in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-196.5M for PACCAR.

Key Financial Ratios For PACCAR Cash Flow

FCF margin