PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$67.53 $0.12 (0.18%) PCAR stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PACCAR needs to disclose. 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 $3.9M 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. PCAR decrease in investments stood at a negative value of $-1.56B for the latest 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-Flow690.7M745.6M495.4M242.5M907.1M679.3M448.4M221.1M917.7M677.6M
Net Increase (Decrease) in Assets Liabilities892.1M560.4M490.1M219.3M104M-19.59M7.49M-78.8M-29.59M15.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196.3M-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 Equipment68.09M-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B-811M
Acquisition Disposition of Subsidiaires-1.59B---------
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-315.59M-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 Securities369.7M241.8M257.3M25.59M413.1M667.7M396.8M534.1M-232.2M-616.2M
Increase (Decrease) in Bank & Other Borrowings-322.8M-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 saw an increase in Net Change in Cash and Cash Equivalents from $-228.5M in 2016-Q3 to $-100.7M in 2016-Q4. Apart from the PACCAR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PACCAR gained $810.3M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.56B for PCAR stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between PACCAR and its owners and creditors and was $-823.5M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.49