PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$68.64 $0.5 (0.72%) PCAR stock closing price Jul 25, 2017 (Closing)

The PACCAR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the PACCAR stock analysis. PACCAR generated $2.3B cash from operating activities in 2016. PACCAR has a negative cash and cash equivalents change of $-100.7M. View details of PACCAR cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
PACCAR Net Income Cash Flow
521.7M1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B1.23B
Depreciation Depletion Amortization Cash-Flow690.7M907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M526.4M
Net Increase (Decrease) in Assets Liabilities892.1M104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M261.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196.3M-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M40M
PACCAR Net Cash from (used by) Operating Activities
2.3B2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B2.06B
Increase (Decrease) in Prop Plant And Equipment68.09M-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B-1.27B
Acquisition Disposition of Subsidiaires-1.59B----1.29B-1.31B-715.4M---
Increase (Decrease) in Investments272.9M-294.3M-124.6M-101.2M-280.6M-471.8M-233.7M-42.79M572.1M-216.7M
Other Cash Inflow (Outflow) from Investment Activities-315.59M-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M187.3M
PACCAR Net Cash from (used by) Invesment Activities
-1.56B-1.97B-1.53B-2.15B-2.59B-2.42B-467.1M310.6M-251.9M-1.3B
Issuance (Purchase) of Equity Shares-41.1M-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M-329.7M
Issuance (Repayment) of Debt Securities369.7M413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M594M
Increase (Decrease) in Bank & Other Borrowings-322.8M250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M-366.1M
Payment of Dividends & Other Cash Distributions-829.3M-680.5M-623.8M-283.1M-809.5M-217.4M-251.7M-232.1M-629.2M-736.7M
Other Cash from (used by) Financing Activities
PACCAR Net Cash from (used by) Financing Activities
-823.5M-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M-838.5M
Effect of Exchange Rate Changes on Cash-13.7M-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M85.5M
PACCAR Net Change in Cash & Cash Equivalents
-100.7M278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M5.6M
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
PACCAR stock price history provides insight into historical stock price fluctuations, and PACCAR stock comparison chart enables peer comparison. Some of the key 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: 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 $2.3B for PCAR.
  • Cash from investing stood at a positive 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. PACCAR spent $627M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.07