PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$67.42 $0.02 (0.03%) PCAR stock closing price Feb 24, 2017 (Closing)

The PACCAR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows PACCAR profits, the balance sheet shows PACCAR debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in PACCAR stock analysis. PACCAR had a positive net income cash flow of $521.7M for the latest quarter. This report is very useful in measuring the short term viability of a company. PACCAR saw a outflow of $642.9M from investing activities for 2016-Q4. View details of PACCAR cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PACCAR Net Income Cash Flow
521.7M232.9M-113.3M-594.6M1.6B1.26B825.6M378.4M1.36B964.5M
Depreciation Depletion Amortization Cash-Flow993.1M745.6M495.4M242.5M907.1M679.3M448.4M221.1M917.7M677.6M
Net Increase (Decrease) in Assets Liabilities786M560.4M490.1M219.3M104M-19.59M7.49M-78.8M-29.59M15.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--48.4M777.2M928.6M-59.1M-65.3M-94.4M-44.5M-123.3M-56.3M
PACCAR Net Cash from (used by) Operating Activities
2.3B1.49B1.65B795.8M2.56B1.85B1.19B476.2M2.12B1.6B
Increase (Decrease) in Prop Plant And Equipment-1.53B-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B-811M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments272.9M370.7M28.5M13.99M-294.3M-216.1M-194.4M-45.8M-124.6M-127.9M
Other Cash Inflow (Outflow) from Investment Activities-306.6M-174.1M-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M-266.59M-143.4M
PACCAR Net Cash from (used by) Invesment Activities
-1.56B-921.4M-786.1M-292.2M-1.97B-1.4B-914.7M-332.2M-1.53B-1.08B
Issuance (Purchase) of Equity Shares-41.1M-45M-48.9M-53.7M-179.8M-54.5M12.7M6.3M-13.6M-9.1M
Issuance (Repayment) of Debt Securities46.9M241.8M257.3M25.59M413.1M667.7M396.8M534.1M-232.2M-616.2M
Increase (Decrease) in Bank & Other Borrowings--283.6M-389.2M-117.9M250.7M7.4M106.3M-347.9M349.1M595.3M
Payment of Dividends & Other Cash Distributions-829.3M-745.2M-661M-576.9M-680.5M-595.7M-510.5M-432.4M-623.8M-545.8M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
-823.5M-832M-841.8M-722.9M-196.5M24.9M5.3M-239.9M-520.5M-575.8M
Effect of Exchange Rate Changes on Cash-13.7M34.4M27M50.2M-105.8M-85.9M-52.2M-77M-83.7M-45.2M
PACCAR Net Change in Cash & Cash Equivalents
-100.7M-228.5M48.5M-169.1M278.8M388.5M225.5M-172.9M-12.5M-101.7M
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B
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 has cash of $1.92B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the PACCAR stock price.
  • Cash Flow from operating activities: PACCAR reported a positive operating cash flow of $2.3B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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.
  • 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 $-823.5M for PACCAR.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
-0.15