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PACCAR Inc (PCAR)

Stock Price: $84.24 USD -1.62 (-1.89%)
Updated Sep 18, 2020 4:00 PM EDT - Market closed
After-hours: $90.00 +5.76 (6.84%) Sep 18, 7:03 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income2,3882,1951,6755221,6041,3591,1711,1121,0424581121,0181,2271,4961,133907527372174442584417345201253
Depreciation & Amortization1,0771,0541,10899390791881170167462365265352643537031526821818015614712411281.1073.50
Other Operating Activities60525766.90-786-44.90153-394294124-471-610366-30277.9051733115.702.10-272-70.10-225-126-8.40-76.2028.00
Operating Cash Flow2,8602,9922,7162,3012,5562,1242,3761,5191,5931,5511,3731,3052,0551,853987891778588626667955667465358298
Capital Expenditures-1,971-1,952-1,847-1,965-1,725-1,537-1,873-1,803-1,647-884-971-1,550-1,267-954-849-634-369-340-309-368-406-223-133-123-93.70
Acquisitions63865447143444939634033033939252039424016296.1010330.9028.5018.8036.10169-30.90147-4222.50
Change in Investments-876-630-589-33.70-702-390-618-1,118-1,10124.60762892-203-1,035-797-676147-79.60330-387-819-662-313-6.70-519
Other Investing Activities1.10-1.900.000.503.100.000.002.70-9.900.000.0012.80-66.501.0046.500.00-7.705.6036.00-6.50-292-57.6013.1062.90-110
Investing Cash Flow-2,207-1,931-1,965-1,564-1,975-1,532-2,151-2,588-2,419-467311-252-1,297-1,826-1,503-1,206-199-38675.10-725-1,348-973-286-489-720
Dividends Paid-1,139-804-558-829-681-624-283-810-217-252-232-629-737-530-497-271-172-123-168-218-188-164-103-156-117
Share Issuance / Repurchase-49.40-33539.30-41.10-180-13.6031.00-148-32722.0017.60-219-330-274-355-92.0023.8022.4012.00-92.804.706.602.300.40-
Debt Issued / Paid1,2711,21112546.906641175261,1671,490-731-1,602-19.802288471,57387917.40-58.50-3963887105705.30327422
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow83.4071.10-394-824-197-521274210946-960-1,816-868-83942.50721516-131-159-55378.10527413-95.50172305
Net Cash Flow7391,071449-101279-12.50478-83465.90129-43.2097.105.6015484.202685741181198.3096.0094.5011538.90-127
Free Cash Flow8901,040869336831586503-284-54.70668402-245788898138258409248316300549444332235205
Free Cash Flow Growth-14.47%19.65%158.77%-59.57%41.7%16.58%---65.95%---12.29%549.6%-46.29%-37.04%64.99%-21.65%5.64%-45.47%23.69%33.73%41.22%14.91%-
Free Cash Flow Margin3.5%4.4%4.5%2.0%4.3%3.1%2.9%-1.7%-0.3%6.5%5.0%-1.6%5.2%5.5%1.0%2.3%5.0%3.4%5.2%3.8%6.1%5.6%4.9%5.1%4.2%
Free Cash Flow Per Share2.562.962.470.962.341.651.42-0.80-0.151.831.11-0.672.122.400.360.661.040.640.820.771.391.120.840.600.52