$39.05
0.70 | 1.83%
0.70 | 1.83%
Today's Range:
38.57 -
39.44
PCAR Avg. Daily Volume:
2,633,600
05/29/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.04B | 457.60M | 111.90M | 1.02B |
| Operating Gains/Losses | -85.20M | 0.00 | 900.00K | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -1.10B | 23.70M | 886.60M | -249.00M |
| (Increase) Decrease in Inventories | -187.10M | 96.60M | 53.40M | -85.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 585.00M | 221.30M | -271.80M | -239.30M |
| (Decrease) Increase In Other Current Liabilities | 231.80M | 15.90M | -128.40M | 0.00 |
| (Increase) Decrease In Other Working Capital | 138.90M | -5.80M | -152.70M | -21.70M |
| Other Non-Cash Items | 69.80M | 72.60M | 75.60M | 101.80M |
| Net Cash From Continuing Operations | 1.59B | 1.55B | 1.37B | 1.30B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.59B | 1.55B | 1.37B | 1.30B |
| Sale of Property, Plant & Equipment | 0.00 | 8.20M | 3.50M | 239.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 1.14B | 523.80M | 245.50M | 1.24B |
| Purchases of Property, Plant & Equipment | -340.70M | -168.40M | -127.70M | -1.55B |
| Acquisitions | -1.31B | -715.40M | -843.30M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -667.30M |
| Other Cash from Investing Activities | -299.90M | 392.10M | 317.60M | 486.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.42B | -467.10M | 310.60M | -251.90M |
| Issuance of Debt | 1.17B | 707.00M | 1.37B | 1.19B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 10.90M | 22.00M | 17.60M | 11.50M |
| Repayment of Long-Term Debt | -1.32B | -1.44B | -2.97B | -1.21B |
| Repurchase of Capital Stock | -337.60M | 0.00 | 0.00 | -230.60M |
| Payment of Cash Dividends | -217.40M | -251.70M | -232.10M | -629.20M |
| Other Financing Charges, Net | 1.64B | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | 946.10M | -960.40M | -1.82B | -868.10M |
| Effect of Exchange Rate Changes | -53.80M | 4.90M | 89.10M | -87.80M |
| Net Change in Cash & Cash Equivalents | 65.90M | 128.80M | -43.20M | 97.10M |
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|
|---|---|---|---|---|
| 12,580.69 | 1,332.42 | 2,870.99 | 17.31 |
Oil *
106.79
|
|
UP
125.86 |
UP
14.60 |
UP
33.46 |
DOWN
0.14 |
10 Yr
1.73%
SPDR Gold
151.02
|
|
+1.01%
|
+1.11%
|
+1.18%
|
-0.80%
|
Data delayed 20 minutes |
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