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Net income
$2,375,800K
(-42.92%↓ Y/Y)
Wholesale receivables on
new trucks
-$1,007,100K
(-310.38%↓ Y/Y)
Depreciation and
amortization, other assets,...
$429,200K
Depreciation and
amortization, property, plant...
$398,200K
(-0.05%↓ Y/Y)
Deferred taxes
$333,100K
(520.05%↑ Y/Y)
Inventories
-$296,400K
(-597.41%↓ Y/Y)
Provision for losses on
financial services...
$124,500K
(64.68%↑ Y/Y)
Trade and other
receivables
-$102,000K
(34.99%↑ Y/Y)
Other, net
-$60,700K
(-130.80%↓ Y/Y)
Net cash provided by
operating activities
$4,415,800K
(-4.85%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
$180,900K
(219.48%↑ Y/Y)
Canceled cashflow
$711,200K
Net (decrease)
increase in cash and cash...
-$752,900K
(-522.75%↓ Y/Y)
Canceled cashflow
$4,596,700K
Proceeds from term debt
$3,146,100K
(-19.15%↓ Y/Y)
Proceeds from stock
compensation transactions
$43,400K
(-16.38%↓ Y/Y)
Collections on retail loans
and finance leases
$5,100,900K
(5.39%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$1,448,000K
(31.25%↑ Y/Y)
Proceeds from asset
disposals
$680,800K
(-2.20%↓ Y/Y)
Accounts payable and
accrued expenses
-$432,600K
(-254.83%↓ Y/Y)
Other liabilities,
net
-$115,600K
(57.15%↑ Y/Y)
Other assets, net
$102,000K
(-31.68%↓ Y/Y)
Residual value
guarantees and deferred...
-$36,500K
(-4462.50%↓ Y/Y)
Pension contributions
$24,500K
(-39.95%↓ Y/Y)
Net cash (used in)
provided by financing...
-$3,082,400K
(-2403.98%↓ Y/Y)
Canceled cashflow
$3,189,500K
Net cash used in
investing activities
-$2,267,200K
(49.48%↑ Y/Y)
Canceled cashflow
$7,229,700K
Payments on term debt
$2,835,900K
(14.67%↑ Y/Y)
Payments of cash
dividends
$2,267,100K
(-0.94%↓ Y/Y)
Net (decrease)
increase in commercial...
-$1,132,800K
(-261.85%↓ Y/Y)
Purchases of treasury
stock
$36,100K
(702.22%↑ Y/Y)
Originations of retail loans
and finance leases
$6,114,900K
(-8.28%↓ Y/Y)
Purchases of marketable
debt securities
$1,785,300K
(-13.70%↓ Y/Y)
Payments for property,
plant and equipment
$743,000K
(-11.41%↓ Y/Y)
Acquisitions of equipment for
operating leases
$643,600K
(-29.03%↓ Y/Y)
Contributions to joint venture
$201,800K
(-2.79%↓ Y/Y)
Net increase in
wholesale receivables on...
$4,900K
(-99.04%↓ Y/Y)
Other, net
$3,400K
(104.59%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)