PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Service…
Agricultural - Machinery
US, Bellevue [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,373.00 | 1,551.00 | 1,592.00 | 1,519.00 | 2,375.00 | 2,123.00 | 2,556.00 | 2,300.00 | 2,715.00 | 2,992.00 | 2,860.00 | 2,987.00 | 2,186.00 | 3,027.00 | 4,190.00 | |
| Operating Cash (Net) | 1,373.00 | 1,551.00 | 1,592.00 | 1,519.00 | 2,375.00 | 2,123.00 | 2,556.00 | 2,300.00 | 2,715.00 | 2,992.00 | 2,860.00 | 2,987.00 | 2,186.00 | 3,027.00 | 4,190.00 | |
| Accounts Receivable | - - | - - | - - | -186.00 | 86.00 | -8.00 | 7.00 | -6.00 | -23.00 | -45.00 | -75.00 | 20.00 | -329.00 | 125.00 | -1,266.00 | |
| Accounts Payable | - - | - - | - - | -303.00 | 240.00 | 252.00 | -162.00 | -8.00 | 333.00 | 528.00 | -27.00 | -53.00 | 1,030.00 | 840.00 | 350.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 81.00 | 66.00 | -692.00 | -193.00 | 3.00 | -241.00 | -266.00 | 395.00 | -295.00 | -558.00 | -595.00 | 891.00 | -239.00 | -809.00 | -1,334.00 | |
| Other WC | 28.00 | -30.00 | -505.00 | 358.00 | -283.00 | -295.00 | -175.00 | 346.00 | -455.00 | -708.00 | -517.00 | 973.00 | -329.00 | -1,503.00 | -68.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 310.00 | -467.00 | -2,419.00 | -2,588.00 | -2,151.00 | -1,531.00 | -1,974.00 | -1,564.00 | -1,964.00 | -1,930.00 | -2,207.00 | -1,875.00 | -1,362.00 | -2,033.00 | -2,870.00 | |
| Capital Expenditure | -127.00 | -168.00 | -1,647.00 | -1,803.00 | -1,872.00 | -1,537.00 | -1,725.00 | -1,964.00 | -1,846.00 | -1,952.00 | -1,970.00 | -1,638.00 | -1,632.00 | -1,390.00 | -1,262.00 | |
| Purchases of Investments | -42.00 | -233.00 | -471.00 | -1,048.00 | -990.00 | -124.00 | -294.00 | -1,031.00 | -970.00 | -615.00 | -850.00 | -244.00 | -176.00 | -170.00 | -163.00 | |
| Sale/Maturity of Investment | 1,006.00 | 393.00 | 1,142.00 | 768.00 | 888.00 | 997.00 | 1,035.00 | 1,304.00 | 779.00 | 931.00 | 715.00 | 597.00 | 727.00 | 718.00 | 803.00 | |
| Property, Plant, Equipment (P&PE) | -127.00 | -168.00 | -1,647.00 | -1,803.00 | -1,872.00 | -1,537.00 | -1,725.00 | -1,964.00 | -1,846.00 | -1,952.00 | -1,970.00 | -1,638.00 | -1,632.00 | -1,390.00 | -1,262.00 | |
| Acquisitions (Net) | -843.00 | -715.00 | -1,142.00 | - - | - - | -1,239.00 | -1,035.00 | 433.00 | 470.00 | 653.00 | 638.00 | -597.00 | -727.00 | 687.00 | 632.00 | |
| Other Investing Activities | 317.00 | 256.00 | -299.00 | -504.00 | -177.00 | 371.00 | 44.00 | 127.00 | 72.00 | -294.00 | -739.00 | 7.00 | 446.00 | -1,878.00 | -2,880.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,816.00 | -960.00 | -946.00 | -209.00 | -273.00 | -520.00 | -196.00 | -823.00 | -393.00 | -71.00 | -83.00 | -1,808.00 | -882.00 | -304.00 | -1,102.00 | |
| Debt Repayment | -1,601.00 | -730.00 | -1,317.00 | -668.00 | -568.00 | -1,883.00 | -1,580.00 | -1,625.00 | -1,897.00 | -1,755.00 | -1,790.00 | -1,898.00 | -210.00 | -2,265.00 | -2,572.00 | |
| Dividends Paid | -232.00 | -251.00 | -217.00 | -809.00 | -283.00 | -623.00 | -680.00 | -829.00 | -558.00 | -804.00 | -1,138.00 | -1,239.00 | -708.00 | -1,004.00 | -1,518.00 | |
|
Common Stock
|
- - | 44 | 3,145 | 162 | - - | 42 | 201 | 99 | - - | 373 | 171 | 95 | 39 | 37 | 55 | |
| Issued | - - | 22.00 | 2,808.00 | - - | - - | - - | - - | 29.00 | 39.00 | 19.00 | 60.00 | 53.00 | 37.00 | 35.00 | 51.00 | |
| Repurchased | - - | -22.00 | -337.00 | -162.00 | - - | -42.00 | -201.00 | -70.00 | - - | -354.00 | -110.00 | -42.00 | -1.00 | -2.00 | -3.00 | |
| Other Financing Activities | 17.00 | 22.00 | 10.00 | 1,849.00 | 1,125.00 | 2,029.00 | 2,265.00 | 1,701.00 | 2,061.00 | 2,985.00 | 3,061.00 | 1,318.00 | -882.00 | 3,541.00 | 5,145.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,955.00 | 1,912.00 | 2,040.00 | 2,106.00 | 1,272.00 | 1,750.00 | 1,737.00 | 2,016.00 | 1,915.00 | 2,364.00 | 3,435.00 | 4,175.00 | 3,539.00 | 3,428.00 | 4,690.00 | |
| End of Period | 1,912.00 | 2,040.00 | 2,106.00 | 1,272.00 | 1,750.00 | 1,737.00 | 2,016.00 | 1,915.00 | 2,364.00 | 3,435.00 | 4,175.00 | 3,539.00 | 3,428.00 | 4,690.00 | 2,421.00 | |
| Change | -43.00 | 128.00 | 65.00 | -834.00 | 477.00 | -12.00 | 278.00 | -100.00 | 449.00 | 1,071.00 | 739.00 | -635.00 | -111.00 | 1,262.00 | -2,269.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 638.00 | 616.00 | 673.00 | 700.00 | 810.00 | 917.00 | 907.00 | 993.00 | 1,107.00 | 1,054.00 | 1,077.00 | 1,049.00 | 903.00 | 790.00 | -923.00 | |
| Stock Based Compensation | - - | - - | - - | 13.00 | 14.00 | 16.00 | 14.00 | 13.00 | 12.00 | 13.00 | 15.00 | 13.00 | 14.00 | 17.00 | 21.00 | |
| Other | 541.00 | 411.00 | 1,611.00 | -100.00 | 390.00 | 88.00 | 311.00 | 390.00 | 228.00 | 283.00 | -9.00 | -251.00 | -329.00 | 207.00 | 1,847.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,245.00 | 1,383.00 | -54.00 | -284.00 | 502.00 | 586.00 | 830.00 | 335.00 | 869.00 | 1,040.00 | 889.00 | 1,348.00 | 553.00 | 1,636.00 | 2,927.00 | |
| Cash Conversion Cycle (CCC) | -76.00 | -71.00 | -63.00 | -52.00 | -65.00 | -56.00 | -63.00 | -66.00 | -75.00 | -62.00 | -63.00 | -74.00 | -55.00 | -51.00 | -61.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 89.00 | 4.00 | -53.00 | 25.00 | -20.00 | -83.00 | -105.00 | -13.00 | 91.00 | -61.00 | 2.00 | 61.00 | -52.00 | -36.00 | 69.00 |