PACCAR (PCAR) Cash Flow Statement

Click line-items for a historical chart and %

OPERATING ACTIVITIES:
Net income	232.9M
Depreciation and amortization:
Property, plant and equipment
Equipment on operating leases and other
Provision for losses on financial services receivables
Other	2.2M
Change in operating assets and liabilities:
Trade and other receivables	-195.4M
Wholesale receivables on new trucks	211.8M
Sales-type finance leases and dealer direct loans on new trucks	105.7M
Inventories	-7.4M
Accounts payable and accrued expenses	152.6M
Income taxes, warranties and other	293.1M
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Retail loans and direct financing leases originated	-2.03B
Collections on retail loans and direct financing leases	1.85B
Marketable securities purchases	-796.2M
Marketable securities sales and maturities	1.17B
Payments for property, plant and equipment	-242M
Acquisition of equipment for operating leases	-1.2B
Proceeds from asset disposals
Other	-500K
Net Cash Used in Investing Activities
FINANCING ACTIVITIES:
Cash dividends paid	-745.2M
Stock compensation transactions	11.3M
Net increase (decrease) in commercial paper and short-term bank loans	-283.6M
Proceeds from term debt
Payments of term debt
Net Cash Provided by (Used in) Financing Activities
Effect of exchange rate changes on cash	34.4M
Net Decrease in Cash and Cash Equivalents	-228.5M
Cash and cash equivalents at beginning of period	2.02B
Cash and cash equivalents at end of period	1.79B

Entities mentioned with PCAR