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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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Cash Flow
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PACCAR INC (PCAR)
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PACCAR INC (PCAR)
source: myfinsight.com