PACCAR Inc (PCAR)

PACCAR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5,062	4,601	3,012	1,866	1,301	2,388
Depreciation & Amortization	937.8	923.9	790.2	903.3	1,049	1,077
Other Operating Activities	-1,025.8	-1,334.7	-774.8	-582.1	637	-604.9
Operating Cash Flow	4,974	4,190	3,027	2,187	2,987	2,860
Operating Cash Flow Growth	52.93%	38.42%	38.43%	-26.80%	4.44%	-4.41%
Capital Expenditures	-1,322.5	-1,262.5	-1,390.5	-1,632.8	-1,638.4	-1,970.8
Acquisitions	612.2	614.5	687.7	904.1	601.9	638.1
Change in Investments	-2,393.9	-2,240.5	-1,356.9	-621.2	-856.6	-875.8
Other Investing Activities	-0.2	17.5	26.7	-12.8	17.3	1.1
Investing Cash Flow	-3,104.4	-2,871	-2,033	-1,362.7	-1,875.8	-2,207.4
Dividends Paid	-2,229.8	-1,518.6	-1,004.7	-708	-1,239.8	-1,138.6
Share Issuance / Repurchase	61.9	48	33.6	36	11.6	-49.4
Debt Issued / Paid	2,081	2,573	1,276	-210.9	-580.3	1,271
Financing Cash Flow	-87	1,102	304.9	-882.9	-1,808.5	83.4
Exchange Rate Effect	1.6	69.6	-36.3	-52.4	61.6	2.9
Net Cash Flow	1,784	2,491	1,263	-111.3	-635.5	739.2
Free Cash Flow	3,652	2,928	1,637	553.9	1,349	889.5
Free Cash Flow Growth	88.35%	78.89%	195.45%	-58.93%	51.64%	-14.47%
Free Cash Flow Margin	10.32%	8.33%	5.68%	2.35%	7.20%	3.47%
Free Cash Flow Per Share	6.96	5.59	3.13	1.06	2.59	1.71

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).