PACCAR Cash Flow - Annual (NASDAQ:PCAR)

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$62.51 $0.24 (0.38%) PCAR stock closing price Jun 20, 2018 (Closing)

The PACCAR cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the PACCAR income statement and PACCAR balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. 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 $2.72B cash from operating activities in 2017. PCAR decrease in investments stood at a value of $-1.96B for the latest year 2017.

View details of PACCAR cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
1.68B521.7M1.6B1.36B1.17B1.11B1.04B457.6M111.9M1.02B
Depreciation Depletion Amortization Cash-Flow1.11B690.7M907.1M917.7M810.7M188.8M673.8M623.2M638.1M649.4M
Net Increase (Decrease) in Assets Liabilities111.7M892.1M104M-29.59M273.1M-308.4M-332.2M415.6M563.7M-595.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-178.6M196.3M-59.1M-123.3M120.6M527M208.7M55M59.59M232.8M
Net Cash from (used by) Operating Activities
2.72B2.3B2.56B2.12B2.38B1.52B1.59B1.55B1.37B1.3B
Increase (Decrease) in Prop Plant And Equipment-1.37B68.09M-1.3B-1.14B-1.53B-190.9M-19.8M231.9M-649.9M-1.3B
Acquisition Disposition of Subsidiaires--1.59B----1.29B-1.31B-715.4M--
Increase (Decrease) in Investments-190.8M272.9M-294.3M-124.6M-101.2M-280.6M-471.8M-233.7M-42.79M572.1M
Other Cash Inflow (Outflow) from Investment Activities-403.1M-315.59M-379.49M-266.59M-517.1M-828.5M-620.8M250.1M1B476.3M
Net Cash from (used by) Investment Activities
-1.96B-1.56B-1.97B-1.53B-2.15B-2.59B-2.42B-467.1M310.6M-251.9M
Issuance (Purchase) of Equity Shares39.3M-41.1M-179.8M-13.6M31M-148.2M-326.7M22M17.6M-219.1M
Issuance (Repayment) of Debt Securities-226.9M369.7M413.1M-232.2M1.57B1.53B-152.4M-182.6M-811.89M462.2M
Increase (Decrease) in Bank & Other Borrowings352.1M-322.8M250.7M349.1M-1.04B-365.8M1.64B-548.1M-789.8M-482M
Payment of Dividends & Other Cash Distributions-558.3M-829.3M-680.5M-623.8M-283.1M-809.5M-217.4M-251.7M-232.1M-629.2M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-393.8M-823.5M-196.5M-520.5M273.8M209.5M946.1M-960.4M-1.82B-868.1M
Effect of Exchange Rate Changes on Cash91.6M-13.7M-105.8M-83.7M-20.8M25.2M-53.8M4.9M89.1M-87.8M
Net Change in Cash & Cash Equivalents
449M-100.7M278.8M-12.5M477.7M-834.3M65.9M128.8M-43.2M97.1M
Cash & Equivalents at Beginning of Year1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
Cash & Equivalents at Year End2.36B1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $2.36B 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: This is the cash that the company receives from ongoing operations. PACCAR gained $2.72B 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 $-1.96B 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 $-393.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.05