PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$66 $0.26 (0.4%) PCAR stock closing price Jan 20, 2017 (Closing)

The PACCAR cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about PACCAR profits and PACCAR debt. PACCAR cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  PACCAR had cash and cash equivalents of $1.74B at the beginning of the year and $2.02B at year end for 2015.   PACCAR has a positive cash and cash equivalents change of $278.8M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
PACCAR Net Income Cash Flow
1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B1.5B
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
2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B2.06B1.85B
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
-1.97B-1.53B-2.15B-2.59B-2.42B-467.1M310.6M-251.9M-1.3B-1.83B
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
-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M-838.5M42.5M
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
278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M5.6M153.6M
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.
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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 had a Net Change in Cash and Cash Equivalents of $278.8M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the PACCAR stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $2.56B for PACCAR in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: PACCAR used $443M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-196.5M for PACCAR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
-0.15