PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$68.78 $0.2 (0.29%) PCAR stock closing price Feb 16, 2018 (Closing)

The financial analysis of PCAR requires an investor to check the cash flows for PACCAR. While its important to look at the PACCAR debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as PACCAR revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. PACCAR saw a cash impact of $39.3M from the issuance 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. PCAR decrease in investments stood at a value of $-1.96B for the latest quarter 2017 Q4.

View and download details of PACCAR cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
1.68B1.09B683.3M310.3M521.7M232.9M-113.3M-594.6M1.6B1.26B
Depreciation Depletion Amortization Cash-Flow1.11B814.3M528.2M259.2M690.7M745.6M495.4M242.5M907.1M679.3M
Net Increase (Decrease) in Assets Liabilities-66.9M-75M-19.79M51.1M892.1M560.4M490.1M219.3M104M-19.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--2.8M-6.5M-10.1M196.3M-48.4M777.2M928.6M-59.1M-65.3M
Net Cash from (used by) Operating Activities
2.72B1.82B1.19B610.5M2.3B1.49B1.65B795.8M2.56B1.85B
Increase (Decrease) in Prop Plant And Equipment-1.38B-970.4M-670.5M-307.3M68.09M-1.12B-686.8M-294.8M-1.3B-959.99M
Acquisition Disposition of Subsidiaires-----1.59B-----
Increase (Decrease) in Investments-190.8M-34.79M-76.29M-60.3M272.9M370.7M28.5M13.99M-294.3M-216.1M
Other Cash Inflow (Outflow) from Investment Activities-397.9M-134.3M-23.5M30.6M-315.59M-174.1M-127.8M-11.4M-379.49M-225.6M
Net Cash from (used by) Investment Activities
-1.96B-1.14B-770.3M-337M-1.56B-921.4M-786.1M-292.2M-1.97B-1.4B
Issuance (Purchase) of Equity Shares39.3M28.2M18.8M17.8M-41.1M-45M-48.9M-53.7M-179.8M-54.5M
Issuance (Repayment) of Debt Securities125.2M-189M-481M-187.6M369.7M241.8M257.3M25.59M413.1M667.7M
Increase (Decrease) in Bank & Other Borrowings-261.9M336.9M18.8M-322.8M-283.6M-389.2M-117.9M250.7M7.4M
Payment of Dividends & Other Cash Distributions-558.3M-470.4M-382.5M-294.7M-829.3M-745.2M-661M-576.9M-680.5M-595.7M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-393.8M-369.3M-507.8M-445.7M-823.5M-832M-841.8M-722.9M-196.5M24.9M
Effect of Exchange Rate Changes on Cash91.6M83.9M57M20.9M-13.7M34.4M27M50.2M-105.8M-85.9M
Net Change in Cash & Cash Equivalents
449M397.6M-35.9M-151.3M-100.7M-228.5M48.5M-169.1M278.8M388.5M
Cash & Equivalents at Beginning of Year1.92B2.02B1.74B1.75B1.27B2.11B2.04B1.91B1.96B1.86B
Cash & Equivalents at Year End2.36B2.31B1.88B1.76B1.92B1.79B2.06B1.85B2.02B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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PACCAR stock comparison chart provides an easy way to compare the stock price with peers along with details of PACCAR stock price history.
The statement of cash flows can be categorized into the following main sections:

  • PACCAR saw a positive change in Net Change in Cash and Cash Equivalents of $449M till 2017 Q4. Apart from the PACCAR stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: PACCAR reported a positive operating cash flow of $2.72B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.96B for PCAR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.09