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PACCAR Inc (PCAR)

Stock Price: $89.65 USD -1.72 (-1.88%)
Updated Jun 17, 2021 1:47 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2982,3882,1951,6755221,6041,3591,1711,1121,0424581121,0181,2271,496
Depreciation & Amortization1,0491,0771,0541,108993907918811701674623652653526435
Other Operating Activities640-605-257-66.9078644.90-153394-294-124471610-366302-77.90
Operating Cash Flow2,9872,8602,9922,7162,3012,5562,1242,3761,5191,5931,5511,3731,3052,0551,853
Capital Expenditures-1,638-1,971-1,952-1,847-1,965-1,725-1,537-1,873-1,803-1,647-884-971-1,550-1,267-954
Acquisitions602638654471434449396340330339392520394240162
Change in Investments-857-876-630-589-33.70-702-390-618-1,118-1,10124.60762892-203-1,035
Other Investing Activities17.301.10-1.900.000.503.100.000.002.70-9.900.000.0012.80-66.501.00
Investing Cash Flow-1,876-2,207-1,931-1,965-1,564-1,975-1,532-2,151-2,588-2,419-467311-252-1,297-1,826
Dividends Paid-1,240-1,139-804-558-829-681-624-283-810-217-252-232-629-737-530
Share Issuance / Repurchase11.60-49.40-33539.30-41.10-180-13.6031.00-148-32722.0017.60-219-330-274
Debt Issued / Paid-5801,2711,21112546.906641175261,1671,490-731-1,602-19.80228847
Other Financing Activities0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Financing Cash Flow-1,80983.4071.10-394-824-197-521274210946-960-1,816-868-83942.50
Net Cash Flow-6367391,071449-101279-12.50478-83465.90129-43.2097.105.60154
Free Cash Flow1,3498901,040869336831586503-284-54.70668402-245788898
Free Cash Flow Growth51.64%-14.47%19.65%158.77%-59.57%41.7%16.58%---65.95%---12.29%-
Free Cash Flow Margin7.2%3.5%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%
Free Cash Flow Per Share3.892.562.962.470.962.341.651.42-0.80-0.151.831.11-0.672.122.40

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