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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$70,100K
Free Cash flow
$555,400K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Collections on retail loans and ...
Proceeds from term debt
Proceeds from sales and maturiti...
Others
Negative Cash Flow Breakdown
Originations of retail loans and...
Payments on term debt
Purchases of marketable debt sec...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
752,000
605,300
556,900
590,000
Depreciation and amortization, property, plant and equipment
110,100
100,500
100,900
97,800
Depreciation and amortization, other assets
104,900
99,600
108,300
108,000
Provision for losses on financial services receivables
39,400
44,100
40,500
36,500
Deferred taxes
22,900
-159,000
22,900
310,200
Other, net
-3,700
-17,400
-8,700
-60,700
Pension contributions
3,700
4,000
5,200
7,800
Trade and other receivables
104,200
279,100
-127,200
-139,900
Wholesale receivables on new trucks
6,300
-198,700
-292,200
-410,300
Inventories
167,900
29,700
-106,700
-160,800
Other assets, net
-
-
102,000
-
Accounts payable and accrued expenses
127,200
234,400
-274,700
-115,900
Residual value guarantees and deferred revenues
-
-
-36,500
-
Income taxes, warranty and other
-177,300
143,600
198,400
-262,700
Net cash provided by operating activities
700,800
971,800
1,144,300
1,527,800
Originations of retail loans and finance leases
1,397,500
1,162,800
1,630,600
1,505,900
Collections on retail loans and finance leases
1,300,300
1,276,000
1,350,200
1,340,800
Net decrease in wholesale receivables on equipment
-35,500
-50,600
-122,300
148,200
Purchases of marketable debt securities
476,500
586,200
527,300
435,000
Proceeds from sales and maturities of marketable debt securities
419,700
549,400
274,500
403,100
Payments for property, plant and equipment
145,400
147,200
189,900
165,900
Acquisitions of equipment for operating leases
246,400
170,700
176,400
139,700
Proceeds from asset disposals
153,500
178,500
180,500
147,500
Contributions to joint venture
-
-
157,100
0
Other, net
0
62,600
0
0
Net cash used in investing activities
-356,800
-75,000
-753,800
-503,300
Payments of cash dividends
184,300
909,400
173,400
173,400
Purchases of treasury stock
0
4,800
900
200
Proceeds from stock compensation transactions
4,900
42,400
12,300
6,300
Net decrease in commercial paper, short-term bank loans and other
53,600
-225,400
-60,200
11,300
Proceeds from term debt
1,023,100
453,400
768,800
518,800
Payments on term debt
1,304,000
907,900
941,200
624,800
Net cash used in financing activities
-406,700
-1,551,700
-394,600
-262,000
Effect of exchange rate changes on cash and cash equivalents
-7,400
-8,200
8,100
-8,500
Net decrease in cash and cash equivalents
-70,100
-663,100
4,000
754,000
Cash and cash equivalents at beginning of period
5,644,800
6,307,900
5,517,700
5,517,700
Cash and cash equivalents at end of period
5,574,700
5,644,800
6,307,900
6,303,900
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$752,000K
(3.90%↑ Y/Y)
Accounts payable and
accrued expenses
$127,200K
(164.27%↑ Y/Y)
Depreciation and
amortization, property, plant...
$110,100K
(10.32%↑ Y/Y)
Depreciation and
amortization, other assets
$104,900K
(-2.42%↓ Y/Y)
Provision for losses on
financial services...
$39,400K
(34.93%↑ Y/Y)
Deferred taxes
$22,900K
Other, net
-$3,700K
(-108.22%↓ Y/Y)
Net cash provided by
operating activities
$700,800K
(-15.91%↓ Y/Y)
Canceled cashflow
$459,400K
Net decrease in cash
and cash...
-$70,100K
(-317.70%↓ Y/Y)
Canceled cashflow
$700,800K
Proceeds from term debt
$1,023,100K
(-11.88%↓ Y/Y)
Net decrease in
commercial paper,...
$53,600K
(107.27%↑ Y/Y)
Proceeds from stock
compensation transactions
$4,900K
(113.04%↑ Y/Y)
Collections on retail loans
and finance leases
$1,300,300K
(0.03%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$419,700K
(8.76%↑ Y/Y)
Proceeds from asset
disposals
$153,500K
(0.59%↑ Y/Y)
Net decrease in
wholesale receivables on...
-$35,500K
(-1414.81%↓ Y/Y)
Income taxes, warranty
and other
-$177,300K
(18.11%↑ Y/Y)
Inventories
$167,900K
(3995.12%↑ Y/Y)
Trade and other
receivables
$104,200K
(258.36%↑ Y/Y)
Wholesale receivables on
new trucks
$6,300K
(102.28%↑ Y/Y)
Pension contributions
$3,700K
(-26.00%↓ Y/Y)
Net cash used in
financing activities
-$406,700K
(-39.71%↓ Y/Y)
Canceled cashflow
$1,081,600K
Net cash used in
investing activities
-$356,800K
(42.22%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$7,400K
(-106.89%↓ Y/Y)
Canceled cashflow
$1,909,000K
Payments on term debt
$1,304,000K
(153.94%↑ Y/Y)
Payments of cash
dividends
$184,300K
(6.35%↑ Y/Y)
Originations of retail loans
and finance leases
$1,397,500K
(-15.12%↓ Y/Y)
Purchases of marketable
debt securities
$476,500K
(14.02%↑ Y/Y)
Acquisitions of equipment for
operating leases
$246,400K
(47.72%↑ Y/Y)
Payments for property,
plant and equipment
$145,400K
(-34.53%↓ Y/Y)
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)