PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$68.55 $0.02 (0.03%) PCAR stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like PACCAR needs to disclose. Financials statements like the income statement and balance sheet show that the company has PACCAR profits and PACCAR debt, while the cash flow statement provides details of cash flow movments. PACCAR issued $58.9M worth of PCAR shares. The cash flow statement helps in the PACCAR stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for PACCAR is $610.5MĀ for 2017-Q1, which saw a decrease of -73.47% from previous quarter. View details of PACCAR cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
PACCAR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow259.2M690.7M745.6M495.4M242.5M907.1M679.3M448.4M221.1M917.7M
Net Increase (Decrease) in Assets Liabilities51.1M892.1M560.4M490.1M219.3M104M-19.59M7.49M-78.8M-29.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10.1M196.3M-48.4M777.2M928.6M-59.1M-65.3M-94.4M-44.5M-123.3M
PACCAR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-307.3M68.09M-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B
Acquisition Disposition of Subsidiaires--1.59B--------
Increase (Decrease) in Investments-60.3M272.9M370.7M28.5M13.99M-294.3M-216.1M-194.4M-45.8M-124.6M
Other Cash Inflow (Outflow) from Investment Activities30.6M-315.59M-174.1M-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M-266.59M
PACCAR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares17.8M-41.1M-45M-48.9M-53.7M-179.8M-54.5M12.7M6.3M-13.6M
Issuance (Repayment) of Debt Securities-187.6M369.7M241.8M257.3M25.59M413.1M667.7M396.8M534.1M-232.2M
Increase (Decrease) in Bank & Other Borrowings18.8M-322.8M-283.6M-389.2M-117.9M250.7M7.4M106.3M-347.9M349.1M
Payment of Dividends & Other Cash Distributions-294.7M-829.3M-745.2M-661M-576.9M-680.5M-595.7M-510.5M-432.4M-623.8M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash20.9M-13.7M34.4M27M50.2M-105.8M-85.9M-52.2M-77M-83.7M
PACCAR Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.76B1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 had a Net Change in Cash and Cash Equivalents of $-151.3M for the latest quarter 2017-Q1. 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.
  • PACCAR decreased its cash from operating activities to $1.69B in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $610.5M for PCAR in last quarter report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-445.7M for PACCAR.

Key Financial Ratios For PACCAR Cash Flow

FCF margin