PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$67.73 $1.97 (3%) PCAR stock closing price Apr 24, 2017 (Closing)

The PACCAR cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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-Q4. PACCAR has a negative cash and cash equivalents change of $-100.7M. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
PACCAR Net Income Cash Flow
521.7M232.9M-113.3M-594.6M1.6B1.26B825.6M378.4M1.36B964.5M
Depreciation Depletion Amortization Cash-Flow690.7M745.6M495.4M242.5M907.1M679.3M448.4M221.1M917.7M677.6M
Net Increase (Decrease) in Assets Liabilities892.1M560.4M490.1M219.3M104M-19.59M7.49M-78.8M-29.59M15.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net196.3M-48.4M777.2M928.6M-59.1M-65.3M-94.4M-44.5M-123.3M-56.3M
PACCAR Net Cash from (used by) Operating Activities
2.3B1.49B1.65B795.8M2.56B1.85B1.19B476.2M2.12B1.6B
Increase (Decrease) in Prop Plant And Equipment68.09M-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M-1.14B-811M
Acquisition Disposition of Subsidiaires-1.59B---------
Increase (Decrease) in Investments272.9M370.7M28.5M13.99M-294.3M-216.1M-194.4M-45.8M-124.6M-127.9M
Other Cash Inflow (Outflow) from Investment Activities-315.59M-174.1M-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M-266.59M-143.4M
PACCAR Net Cash from (used by) Invesment Activities
-1.56B-921.4M-786.1M-292.2M-1.97B-1.4B-914.7M-332.2M-1.53B-1.08B
Issuance (Purchase) of Equity Shares-41.1M-45M-48.9M-53.7M-179.8M-54.5M12.7M6.3M-13.6M-9.1M
Issuance (Repayment) of Debt Securities369.7M241.8M257.3M25.59M413.1M667.7M396.8M534.1M-232.2M-616.2M
Increase (Decrease) in Bank & Other Borrowings-322.8M-283.6M-389.2M-117.9M250.7M7.4M106.3M-347.9M349.1M595.3M
Payment of Dividends & Other Cash Distributions-829.3M-745.2M-661M-576.9M-680.5M-595.7M-510.5M-432.4M-623.8M-545.8M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
-823.5M-832M-841.8M-722.9M-196.5M24.9M5.3M-239.9M-520.5M-575.8M
Effect of Exchange Rate Changes on Cash-13.7M34.4M27M50.2M-105.8M-85.9M-52.2M-77M-83.7M-45.2M
PACCAR Net Change in Cash & Cash Equivalents
-100.7M-228.5M48.5M-169.1M278.8M388.5M225.5M-172.9M-12.5M-101.7M
Cash & Equivalents at Beginning of Year2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B1.85B
Cash & Equivalents at Year End1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B1.74B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PCAR
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 had a Net Change in Cash and Cash Equivalents of $-100.7M for the latest quarter 2016-Q4. 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: PACCAR reported a positive operating cash flow of $2.3B for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: PACCAR used $642.9M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-823.5M for PACCAR.
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Key Financial Ratios For PACCAR Cash Flow

FCF margin
0.49