PACCAR Inc (PCAR)
NASDAQ: PCAR · Real-Time Price · USD
104.82
+1.47 (1.42%)
Nov 4, 2024, 4:00 PM EST - Market closed
PACCAR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,707 | 4,601 | 3,012 | 1,866 | 1,301 | 2,388 | Upgrade
|
| Depreciation & Amortization | 405.8 | 435.3 | 315.3 | 903.3 | 1,049 | 1,077 | Upgrade
|
| Other Amortization | 533.4 | 488.6 | 474.9 | - | - | - | Upgrade
|
| Other Operating Activities | -205.6 | -284.5 | -233.2 | -213.4 | -164.1 | 61.7 | Upgrade
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| Change in Accounts Receivable | -1,046 | -1,697 | -1,377 | -322.1 | 993 | -592.5 | Upgrade
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| Change in Inventory | 13 | -350.7 | -272.7 | -628 | -51.9 | 24.6 | Upgrade
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| Change in Accounts Payable | -7.3 | 375.8 | 840.3 | 693.4 | -53.6 | -27.6 | Upgrade
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| Change in Other Net Operating Assets | 590.5 | 590.5 | 262.4 | -112.5 | -115.2 | -86.5 | Upgrade
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| Operating Cash Flow | 4,382 | 4,190 | 3,027 | 2,187 | 2,987 | 2,860 | Upgrade
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| Operating Cash Flow Growth | 3.05% | 38.42% | 38.43% | -26.80% | 4.44% | -4.41% | Upgrade
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| Capital Expenditures | -1,606 | -1,263 | -1,391 | -1,633 | -1,638 | -1,971 | Upgrade
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| Sale of Property, Plant & Equipment | 687.1 | 614.5 | 687.7 | 904.1 | 601.9 | 638.1 | Upgrade
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| Investment in Securities | -669 | -163.6 | -170.3 | -176.1 | -244.6 | -135.1 | Upgrade
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| Other Investing Activities | -126.1 | 17.5 | 26.7 | -12.8 | 17.3 | 1.1 | Upgrade
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| Investing Cash Flow | -3,695 | -2,871 | -2,033 | -1,363 | -1,876 | -2,207 | Upgrade
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| Short-Term Debt Issued | - | 1,721 | 370.1 | 24.7 | - | 557.1 | Upgrade
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| Long-Term Debt Issued | - | 3,085 | 3,172 | 2,101 | 2,150 | 2,504 | Upgrade
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| Total Debt Issued | 4,512 | 4,806 | 3,542 | 2,126 | 2,150 | 3,061 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -831.9 | - | Upgrade
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| Long-Term Debt Repaid | - | -2,233 | -2,266 | -2,337 | -1,899 | -1,790 | Upgrade
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| Total Debt Repaid | -2,112 | -2,233 | -2,266 | -2,337 | -2,730 | -1,790 | Upgrade
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| Net Debt Issued (Repaid) | 2,400 | 2,573 | 1,276 | -210.9 | -580.3 | 1,271 | Upgrade
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| Issuance of Common Stock | 53.7 | 51.5 | 35.7 | 37.5 | 53.7 | 60.8 | Upgrade
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| Repurchase of Common Stock | -4.9 | -3.5 | -2.1 | -1.5 | -42.1 | -110.2 | Upgrade
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| Common Dividends Paid | -2,272 | -1,519 | -1,005 | -708 | -1,240 | -435.76 | Upgrade
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| Financing Cash Flow | 176.3 | 1,102 | 304.9 | -882.9 | -1,809 | 83.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 79.9 | 69.6 | -36.3 | -52.4 | 61.6 | 2.9 | Upgrade
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| Net Cash Flow | 942.9 | 2,491 | 1,263 | -111.3 | -635.5 | 739.2 | Upgrade
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| Free Cash Flow | 2,776 | 2,928 | 1,637 | 553.9 | 1,349 | 889.5 | Upgrade
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| Free Cash Flow Growth | -8.82% | 78.89% | 195.45% | -58.93% | 51.64% | -14.47% | Upgrade
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| Free Cash Flow Margin | 7.97% | 8.33% | 5.68% | 2.35% | 7.20% | 3.47% | Upgrade
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| Free Cash Flow Per Share | 5.27 | 5.58 | 3.13 | 1.06 | 2.59 | 1.71 | Upgrade
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| Cash Interest Paid | 396.5 | 396.5 | 169.1 | 104.8 | 164.5 | 203.8 | Upgrade
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| Cash Income Tax Paid | 1,499 | 1,499 | 932.1 | 761.1 | 374 | 586 | Upgrade
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| Levered Free Cash Flow | -217.48 | 4,740 | 1,508 | 254.53 | -324.78 | 563.88 | Upgrade
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| Unlevered Free Cash Flow | -206.16 | 4,751 | 1,508 | 259.09 | -322.21 | 572.75 | Upgrade
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| Change in Net Working Capital | 3,001 | -1,291 | 270.6 | 517.8 | 759.5 | 445.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.