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PACCAR Inc (PAE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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98.71-0.94 (-0.94%)
As of 01:28PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,062,200
4,600,800
3,011,600
1,865,500
1,301,200
-
Depreciation & amortisation
937,800
923,900
790,200
903,300
1,049,000
-
Deferred income taxes
-
-303,700
-208,000
-208,600
400
-
Change in working capital
-841,800
-1,081,500
-547,100
-369,200
772,300
-
Accounts receivable
-1,221,300
-1,697,100
-1,377,100
-322,100
993,000
-
Inventory
-152,800
-350,700
-272,700
-628,000
-51,900
-
Accounts payable
-
-
-
-
-53,600
-27,600
Other working capital
3,651,700
2,927,500
1,636,500
553,900
1,348,800
-
Other non-cash items
75,400
19,200
-25,200
-4,800
-164,500
-
Net cash provided by operating activities
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
-
Purchases of investments
-1,069,600
-967,200
-888,400
-903,100
-842,400
-
Sales/maturities of investments
891,100
803,600
718,100
727,000
597,800
-
Other investing activities
-1,603,400
-1,444,900
-472,200
446,200
7,200
-
Net cash used for investing activities
-3,104,400
-2,871,000
-2,033,000
-1,362,700
-1,875,800
-
Cash flows from financing activities
Debt repayment
-2,142,800
-2,233,200
-2,265,800
-2,336,700
-1,898,500
-
Common stock repurchased
-4,500
-3,500
-2,100
-1,500
-42,100
-
Dividends paid
-2,229,800
-1,518,600
-1,004,700
-708,000
-1,239,800
-
Net cash used provided by (used for) financing activities
-87,000
1,102,200
304,900
-882,900
-1,808,500
-
Net change in cash
1,784,400
2,490,800
1,262,600
-111,300
-635,500
-
Cash at beginning of period
4,410,100
4,690,900
3,428,300
3,539,600
4,175,100
-
Cash at end of period
6,192,900
7,181,700
4,690,900
3,428,300
3,539,600
-
Free cash flow
Operating cash flow
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
-
Capital expenditure
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
-
Free cash flow
3,651,700
2,927,500
1,636,500
553,900
1,348,800
-