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PACCAR Inc (PCAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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104.78-1.68 (-1.58%)
At close: 04:00PM EDT
103.46 -1.33 (-1.27%)
After hours: 06:11PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-915,400
-1,081,500
-547,100
-369,200
772,300
Accounts receivable
-
-1,697,100
-1,377,100
-322,100
993,000
Inventory
-
-350,700
-272,700
-628,000
-51,900
Accounts payable
-
-
-
-
-53,600
Other working capital
3,651,700
2,927,500
1,636,500
553,900
1,348,800
Other non-cash items
159,300
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
-775,500
-967,200
-888,400
-903,100
-842,400
Sales/maturities of investments
-
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
-
-2,233,200
-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