PACCAR Cash Flow Statement 2011-2026 | PCAR

Fifteen years of historical annual cash flow statements for PACCAR (PCAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,376$4,162$4,601$3,012$1,866$1,301$2,388$2,195$1,675$522$1,604$1,359$1,171$1,112$1,042
$827$519$509$458$903$1,049$1,077$1,054$1,108$993$907$633$811$701$674
$0$460$466$313$-212.90$-135.30$77.10$-19.80$-178.60$-106.10$-59.10$162$121$14.90$209
$827$978$974$771$690$914$1,154$1,034$929$887$848$794$931$716$883
$1,007$-321.80$-1,697.10$-1,377.10$-322.10$993$-592.50$-811.40$-465.70$340$-168.10$-304.10$-197.50$68.70$-959.50
$0$42.50$-350.70$-272.70$-628.00$-51.90$24.60$-332.70$-149.90$64.10$64.30$-189.50$-39.60$-61.50$-187.10
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$206$-419.90$591$262$-112.50$-115.20$-86.50$378$394$497$370$212$269$-12.00$229
$1,213$-499.10$-1,385.20$-755.10$-369.20$772$-682.00$-237.10$112$892$104$-29.60$273$-308.40$-332.20
$4,416$4,641$4,190$3,027$2,187$2,987$2,860$2,992$2,716$2,301$2,556$2,124$2,376$1,519$1,593
$-911.00$-1,561.60$-677.10$-718.70$-728.70$-1,036.50$-1,380.40$-1,298.60$-1,375.90$-1,521.60$-1,301.10$98.40$-1,526.20$-1,478.90$-1,308.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-1,239.10$0$0$0
$-337.30$-965.50$-163.60$-170.30$-176.10$-244.60$-135.10$316$-190.80$273$-294.30$-124.60$-101.20$-280.60$-471.80
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-337.30$-965.50$-163.60$-170.30$-176.10$-244.60$-135.10$316$-190.80$273$-294.30$-124.60$-101.20$-280.60$-471.80
$-1,018.90$-1,960.20$-2,030.30$-1,144.00$-457.90$-594.70$-691.90$-947.70$-397.90$-315.60$-379.50$-266.60$-523.60$-828.50$-638.90
$-2,267.20$-4,487.30$-2,871.00$-2,033.00$-1,362.70$-1,875.80$-2,207.40$-1,930.70$-1,964.60$-1,564.30$-1,974.90$-1,531.90$-2,151.00$-2,588.00$-2,419.00
$-822.60$1,418$852$906$-235.60$252$714$585$-226.90$370$413$-232.20$1,565$1,533$-152.40
$0$700$1,721$370$24.70$-831.90$557$626$352$-322.80$251$349$-1,039.30$-365.80$1,643
$-822.60$2,118$2,573$1,276$-210.90$-580.30$1,271$1,211$125$46.90$664$117$526$1,167$1,490
$7.30$47.40$48.00$33.60$36.00$11.60$-49.40$-335.10$39.30$-41.10$-179.80$-13.60$31.00$-148.20$-326.70
$7.30$47.40$48.00$33.60$36.00$11.60$-49.40$-335.10$39.30$-41.10$-179.80$-13.60$31.00$-148.20$-326.70
$-2,267.10$-2,288.50$-1,518.60$-1,004.70$-708.00$-1,239.80$-1,138.60$-804.30$-558.30$-829.30$-680.50$-623.80$-283.10$-809.50$-217.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,082.40$-123.10$1,102$305$-882.90$-1,808.50$83.40$71.10$-393.80$-823.50$-196.50$-520.50$274$210$946
$-752.90$-120.90$2,491$1,263$-111.30$-635.50$739$1,071$449$-100.70$279$-12.50$478$-834.30$65.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,267.10$-2,288.50$-1,518.60$-1,004.70$-708.00$-1,239.80$-1,138.60$-804.30$-558.30$-829.30$-680.50$-623.80$-283.10$-809.50$-217.40