Stock Under $10 with 50-100% upside potential - 14 Days FREE!

PACCAR Inc (PCAR)

NASDAQ: Consumer Goods

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$53.35 -0.61 | -1.13%
Today's Range: 52.83 - 53.53
PCAR Avg. Daily Volume: 2,000,300
05/24/13 - 4:00 PM ET
Company Cash Flow
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 1.11B 1.04B 457.60M 111.90M
Operating Gains/Losses -190.80M -85.20M 0.00 900.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -117.90M -1.10B 23.70M 886.60M
(Increase) Decrease in Inventories -61.50M -187.10M 96.60M 53.40M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -303.60M 585.00M 221.30M -271.80M
(Decrease) Increase In Other Current Liabilities 295.30M 231.80M 15.90M -128.40M
(Increase) Decrease In Other Working Capital -120.70M 138.90M -5.80M -152.70M
Other Non-Cash Items 54.00M 69.80M 72.60M 75.60M
Net Cash From Continuing Operations 1.52B 1.59B 1.55B 1.37B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.52B 1.59B 1.55B 1.37B
Sale of Property, Plant & Equipment 0.00 0.00 8.20M 3.50M
Cash Used for Investing Activities
Sale of Short-Term Investments 768.30M 1.14B 523.80M 245.50M
Purchases of Property, Plant & Equipment -515.40M -340.70M -168.40M -127.70M
Acquisitions -1.29B -1.31B -715.40M -843.30M
Purchases of Short-Term Investments -1.05B 0.00 0.00 0.00
Other Cash from Investing Activities -504.00M -299.90M 392.10M 317.60M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.59B -2.42B -467.10M 310.60M
Issuance of Debt 2.20B 1.17B 707.00M 1.37B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 10.90M 22.00M 17.60M
Repayment of Long-Term Debt -668.10M -1.32B -1.44B -2.97B
Repurchase of Capital Stock -162.10M -337.60M 0.00 0.00
Payment of Cash Dividends -809.50M -217.40M -251.70M -232.10M
Other Financing Charges, Net -351.90M 1.64B 0.00 0.00
Net Cash From Financing Activities 209.50M 946.10M -960.40M -1.82B
Effect of Exchange Rate Changes 25.20M -53.80M 4.90M 89.10M
Net Change in Cash & Cash Equivalents -834.30M 65.90M 128.80M -43.20M
(PCAR) News

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DOW 15,303.10 8.60 0.06%
NASDAQ 3,459.14 -0.28 -0.01%
S&P 500 1,649.60 -0.91 -0.06%
US 10 Yr 2.011% -0.012

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