PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$67.68 $0.39 (0.57%) PCAR stock closing price Dec 09, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like PACCAR needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about PACCAR profits and PACCAR debt. PACCAR stock analysis shows positive net income cash flow of $232.9M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PCAR decrease in investments stood at a negative value of $-921.4M for the latest 2016-Q3. 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: This is the cash that the company receives from ongoing operations. PACCAR lost $158.9M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 shows the flow of cash between PACCAR and its owners and creditors and was $-832M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
-0.15