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Net income
$605,300K
(19.84%↑ Y/Y)
Accounts payable and
accrued expenses
$234,400K
(50.35%↑ Y/Y)
Wholesale receivables on
new trucks
-$198,700K
(-589.93%↓ Y/Y)
Income taxes, warranty
and other
$143,600K
(-13.08%↓ Y/Y)
Depreciation and
amortization, property, plant...
$100,500K
(0.80%↑ Y/Y)
Depreciation and
amortization, other assets
$99,600K
(-5.50%↓ Y/Y)
Provision for losses on
financial services...
$44,100K
(140.98%↑ Y/Y)
Other, net
-$17,400K
(52.07%↑ Y/Y)
Net cash provided by
operating activities
$971,800K
(6.76%↑ Y/Y)
Canceled cashflow
$471,800K
Net decrease in cash
and cash...
-$663,100K
(57.03%↑ Y/Y)
Canceled cashflow
$971,800K
Proceeds from term debt
$453,400K
(-35.00%↓ Y/Y)
Proceeds from stock
compensation transactions
$42,400K
(88.44%↑ Y/Y)
Collections on retail loans
and finance leases
$1,276,000K
(14.95%↑ Y/Y)
Proceeds from sales and
maturities of marketable...
$549,400K
(42.89%↑ Y/Y)
Proceeds from asset
disposals
$178,500K
(-10.84%↓ Y/Y)
Net decrease in
wholesale receivables on...
-$50,600K
(-113.50%↓ Y/Y)
Trade and other
receivables
$279,100K
(20.87%↑ Y/Y)
Deferred taxes
-$159,000K
Inventories
$29,700K
(190.00%↑ Y/Y)
Pension contributions
$4,000K
(-38.46%↓ Y/Y)
Net cash used in
financing activities
-$1,551,700K
(27.31%↑ Y/Y)
Canceled cashflow
$495,800K
Net cash used in
investing activities
-$75,000K
(80.90%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$8,200K
(-111.10%↓ Y/Y)
Canceled cashflow
$2,054,500K
Payments of cash
dividends
$909,400K
(-47.95%↓ Y/Y)
Payments on term debt
$907,900K
(20.03%↑ Y/Y)
Net decrease in
commercial paper,...
-$225,400K
(35.04%↑ Y/Y)
Purchases of treasury
stock
$4,800K
(11.63%↑ Y/Y)
Originations of retail loans
and finance leases
$1,162,800K
(-12.70%↓ Y/Y)
Purchases of marketable
debt securities
$586,200K
(44.71%↑ Y/Y)
Acquisitions of equipment for
operating leases
$170,700K
(6.22%↑ Y/Y)
Payments for property,
plant and equipment
$147,200K
(-10.84%↓ Y/Y)
Other, net
$62,600K
(1741.18%↑ Y/Y)
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Cash Flow
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)
source: myfinsight.com