PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$68.04 $0.73 (1.06%) PCAR stock closing price Feb 22, 2017 (Closing)

The PACCAR cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For PACCAR profits one has to check the income statement and for PACCAR debt one has to check the balance sheet. 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 outflow of $443M from investing activities for 2015. 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
PACCAR Net Income Cash Flow
1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B
Depreciation Depletion Amortization Cash-Flow907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M526.4M
Net Increase (Decrease) in Assets Liabilities104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M261.7M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M40M
PACCAR Net Cash from (used by) Operating Activities
2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B2.06B
Increase (Decrease) in Prop Plant And Equipment-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B-1.27B
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
Other Cash Inflow (Outflow) from Investment Activities-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M187.3M
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
Issuance (Purchase) of Equity Shares-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M-329.7M
Issuance (Repayment) of Debt Securities413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M594M
Increase (Decrease) in Bank & Other Borrowings250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M-366.1M
Payment of Dividends & Other Cash Distributions-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
-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M-838.5M
Effect of Exchange Rate Changes on Cash-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M85.5M
PACCAR Net Change in Cash & Cash Equivalents
278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M5.6M
Cash & Equivalents at Beginning of Year1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
PACCAR stock comparison chart provides an easy way to compare the stock price with peers along with details of PACCAR stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • 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 $2.56B for PCAR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.97B 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.
  • 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.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
-0.15