PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$67.52 $1.19 (1.79%) PCAR stock closing price Jan 13, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PACCAR needs to disclose. 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. PACCAR had cash and cash equivalents of $1.74B at beginning of quarter and $1.79B at quarter end for 2016-Q3. PACCAR cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. PACCAR has a negative cash and cash equivalents change of $-228.5M. 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
PACCAR Net Income Cash Flow
232.9M-113.3M-594.6M1.6B1.26B825.6M378.4M1.36B964.5M593.1M
Depreciation Depletion Amortization Cash-Flow745.6M495.4M242.5M907.1M679.3M448.4M221.1M917.7M677.6M447.5M
Net Increase (Decrease) in Assets Liabilities560.4M490.1M219.3M104M-19.59M7.49M-78.8M-29.59M15.8M-174.5M
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-25.3M
PACCAR Net Cash from (used by) Operating Activities
1.49B1.65B795.8M2.56B1.85B1.19B476.2M2.12B1.6B840.8M
Increase (Decrease) in Prop Plant And Equipment-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B-811M-499.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments370.7M28.5M13.99M-294.3M-216.1M-194.4M-45.8M-124.6M-127.9M-69.79M
Other Cash Inflow (Outflow) from Investment Activities-174.1M-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M-266.59M-143.4M-83.9M
PACCAR Net Cash from (used by) Invesment Activities
-921.4M-786.1M-292.2M-1.97B-1.4B-914.7M-332.2M-1.53B-1.08B-653.2M
Issuance (Purchase) of Equity Shares-45M-48.9M-53.7M-179.8M-54.5M12.7M6.3M-13.6M-9.1M13.3M
Issuance (Repayment) of Debt Securities241.8M257.3M25.59M413.1M667.7M396.8M534.1M-232.2M-616.2M-354.9M
Increase (Decrease) in Bank & Other Borrowings-283.6M-389.2M-117.9M250.7M7.4M106.3M-347.9M349.1M595.3M243.7M
Payment of Dividends & Other Cash Distributions-745.2M-661M-576.9M-680.5M-595.7M-510.5M-432.4M-623.8M-545.8M-467.8M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
-832M-841.8M-722.9M-196.5M24.9M5.3M-239.9M-520.5M-575.8M-565.7M
Effect of Exchange Rate Changes on Cash34.4M27M50.2M-105.8M-85.9M-52.2M-77M-83.7M-45.2M8.3M
PACCAR Net Change in Cash & Cash Equivalents
-228.5M48.5M-169.1M278.8M388.5M225.5M-172.9M-12.5M-101.7M-369.8M
Cash & Equivalents at Beginning of Year1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B1.7B
Cash & Equivalents at Year End1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The PACCAR stock price history and PACCAR stock comparison chart inevitably reflect its cash flow situation.
  • PACCAR had a Net Change in Cash and Cash Equivalents of $-228.5M for the latest quarter 2016-Q3. 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 $1.49B for PCAR.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-921.4M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-832M 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