PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$66.73 $0.32 (0.48%) PCAR stock closing price Apr 28, 2017 (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 had cash and cash equivalents of $2.02B at beginning of year and $1.92B at year end for 2016. 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 had an outflow of $255.2M from operating activities, $627M spend due to financing activities, and $410.6M gain due to investing activities for 2016. 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
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.
  • Net Change in Cash and Cash Equivalents: PACCAR cash reduced YoY to $521.7M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the PACCAR stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. PACCAR lost $255.2M 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 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 shows the flow of cash between PACCAR and its owners and creditors and was $-823.5M for 2016. 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