PACCAR Cash Flow - Quarterly (NASDAQ:PCAR)

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$70.9 $0.04 (0.06%) PCAR stock closing price Sep 19, 2017 (Closing)

The PACCAR cash flow statement is one of the three reports that the company generates every quarter. 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 $1M 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. PCAR decrease in investments stood at a negative value of $-770.3M for the latest 2017-Q2. View details of PACCAR cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
PACCAR Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow528.2M259.2M690.7M745.6M495.4M242.5M907.1M679.3M448.4M221.1M
Net Increase (Decrease) in Assets Liabilities-19.79M51.1M892.1M560.4M490.1M219.3M104M-19.59M7.49M-78.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.5M-10.1M196.3M-48.4M777.2M928.6M-59.1M-65.3M-94.4M-44.5M
PACCAR Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-670.5M-307.3M68.09M-1.12B-686.8M-294.8M-1.3B-959.99M-603.4M-274.3M
Acquisition Disposition of Subsidiaires---1.59B-------
Increase (Decrease) in Investments-76.29M-60.3M272.9M370.7M28.5M13.99M-294.3M-216.1M-194.4M-45.8M
Other Cash Inflow (Outflow) from Investment Activities-23.5M30.6M-315.59M-174.1M-127.8M-11.4M-379.49M-225.6M-116.9M-12.1M
PACCAR Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares18.8M17.8M-41.1M-45M-48.9M-53.7M-179.8M-54.5M12.7M6.3M
Issuance (Repayment) of Debt Securities-481M-187.6M369.7M241.8M257.3M25.59M413.1M667.7M396.8M534.1M
Increase (Decrease) in Bank & Other Borrowings336.9M18.8M-322.8M-283.6M-389.2M-117.9M250.7M7.4M106.3M-347.9M
Payment of Dividends & Other Cash Distributions-382.5M-294.7M-829.3M-745.2M-661M-576.9M-680.5M-595.7M-510.5M-432.4M
Other Cash from (used by) Financing Activities----------
PACCAR Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash57M20.9M-13.7M34.4M27M50.2M-105.8M-85.9M-52.2M-77M
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 End1.88B1.76B1.92B1.79B2.06B1.85B2.02B2.13B1.96B1.56B
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 three main sections:
  • PACCAR had a Net Change in Cash and Cash Equivalents of $-35.9M for the latest quarter 2017-Q2. 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.
  • The cash generated from the core business or operations was positive at $1.19B for PACCAR in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-770.3M 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: The cash inflow/outflow from financing activities was $-507.8M for PACCAR. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For PACCAR Cash Flow

FCF margin