This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

PACCAR Inc (PCAR)

NASDAQ: Consumer Goods

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.17B 1.11B 1.04B 457.60M
Operating Gains/Losses -26.20M -190.80M -85.20M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -197.50M 68.70M -959.50M -43.40M
(Increase) Decrease in Inventories -39.60M -61.50M -187.10M 96.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 240.80M -303.60M 585.00M 221.30M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 269.40M -12.00M 229.40M 77.20M
Other Non-Cash Items 49.50M 54.00M 69.80M 72.60M
Net Cash From Continuing Operations 2.38B 1.52B 1.59B 1.55B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.38B 1.52B 1.59B 1.55B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 888.90M 768.30M 1.14B 523.80M
Purchases of Property, Plant & Equipment -1.87B -1.80B -1.65B -883.80M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -990.10M -1.05B -1.61B -757.50M
Other Cash from Investing Activities -177.00M -504.00M -299.90M 650.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.15B -2.59B -2.42B -467.10M
Issuance of Debt 2.13B 2.20B 1.17B 707.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -568.90M -668.10M -1.32B -889.60M
Repurchase of Capital Stock 0.00 -162.10M -337.60M 0.00
Payment of Cash Dividends -283.10M -809.50M -217.40M -251.70M
Other Financing Charges, Net -1.01B -351.90M 1.65B -526.10M
Net Cash From Financing Activities 273.80M 209.50M 946.10M -960.40M
Effect of Exchange Rate Changes -20.80M 25.20M -53.80M 4.90M
Net Change in Cash & Cash Equivalents 477.70M -834.30M 65.90M 128.80M
PCAR News

Analysts Ratings for PCAR

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 4 4 4 4
Moderate Buy 1 2 2 2
Hold 11 11 11 11
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET PCAR ANALYST REPORT

Brokerage Partners

PCAR Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs