PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$56.34 $0.15 (0.27%) PCAR stock closing price Oct 24, 2016 (Closing)

The financial analysis of PCAR requires an investor to check the cash flows for PACCAR. While its important to look at the PACCAR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PACCAR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PACCAR issued $4.8M 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. PACCAR has a positive cash and cash equivalents change of $48.5M. View details of PACCAR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
PACCAR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow495.4M242.5M907.1M679.3M448.4M221.1M917.7M677.6M447.5M219.8M
Net Increase (Decrease) in Assets Liabilities490.1M219.3M104M-19.59M7.49M-78.8M-29.59M15.8M-174.5M-188.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net777.2M928.6M-59.1M-65.3M-94.4M-44.5M-123.3M-56.3M-25.3M-19.4M
PACCAR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B-811M-499.5M-186.6M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments28.5M13.99M-294.3M-216.1M-194.4M-45.8M-124.6M-127.9M-69.79M12.8M
Other Cash Inflow (Outflow) from Investment Activities-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M-266.59M-143.4M-83.9M-1.8M
PACCAR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-48.9M-53.7M-179.8M-54.5M12.7M6.3M-13.6M-9.1M13.3M11.6M
Issuance (Repayment) of Debt Securities257.3M25.59M413.1M667.7M396.8M534.1M-232.2M-616.2M-354.9M-538.7M
Increase (Decrease) in Bank & Other Borrowings-389.2M-117.9M250.7M7.4M106.3M-347.9M349.1M595.3M243.7M348.7M
Payment of Dividends & Other Cash Distributions-661M-576.9M-680.5M-595.7M-510.5M-432.4M-623.8M-545.8M-467.8M-389.7M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash27M50.2M-105.8M-85.9M-52.2M-77M-83.7M-45.2M8.3M-2.2M
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 End2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B1.38B1.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: PACCAR cash grew QoQ to $-113.3M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the PACCAR stock price movement.
  • The cash generated from the core business or operations was positive at $1.65B for PACCAR in the latest quarter. 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 $493.9M 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 $-841.8M 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.

Key Financial Ratios For PACCAR Cash Flow

FCF margin