PACCAR Inc (PCAR)
92.34
-6.75 (-6.81%)
At close: Apr 03, 2025, 3:59 PM
92.13
-0.23%
After-hours: Apr 03, 2025, 07:53 PM EDT
PACCAR Inc Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| 4.16B | 4.6B | 3.01B | 1.85B | 1.3B | 2.39B | 2.2B | 1.68B | 521.7M | 1.6B | 1.36B | 1.17B | 1.11B | 1.04B | 457.6M | 111.9M | 1.02B | 1.23B | 1.5B | 1.13B | 906.8M | 526.5M | 372M | 173.6M | 441.8M | 583.6M | 416.8M | 344.6M | 201M | 252.8M | 204.5M | 142.2M | 65.2M | 39.7M | 63.7M | 241.9M | |
| 916.9M | 923.9M | 790.2M | 903.3M | 1.05B | 1.08B | 1.05B | 1.11B | 993.1M | 907.1M | 917.7M | 810.7M | 700.9M | 673.8M | 616M | 638.1M | 649.4M | 526.4M | 434.6M | 370.1M | 315M | 267.5M | 218.2M | 179.9M | 155.5M | 146.9M | 123.9M | 112M | 81.1M | 72.4M | 63.2M | 56.7M | 47.2M | 49.2M | 51.8M | 52.7M | |
| n/a | n/a | 17.1M | 14.7M | 13M | 15.1M | 13.2M | 12.7M | 13.1M | 14.6M | 16.2M | 14M | 13.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 100K | 185M | -1.5B | -329.8M | 973M | -517.2M | -708.5M | -455.7M | 346.1M | -175.1M | -295.6M | -283.7M | 358.6M | -505.3M | -30.6M | 28.2M | -510M | 147.3M | -4.4M | -507M | -226.2M | -49.2M | 118.5M | 120.9M | -202.4M | 110.5M | 129.4M | 80.9M | 32.8M | -66.7M | 140.4M | 58.9M | 39M | -6.1M | -71.7M | 76.9M | |
| -438.1M | 50.5M | 207M | -329.7M | -251.4M | -9.4M | 283.7M | 228.6M | 390.7M | 311.3M | 88.4M | 390M | -100.4M | 1.61B | 411.8M | 541.7M | 101.8M | 40M | 95M | 20.6M | 37.5M | 50.3M | 102.6M | 127.5M | 58.8M | -8.3M | 71.7M | -54.2M | 8.5M | -1.8M | 14.9M | -6.4M | 700K | 1M | -3.8M | -91.5M | |
| n/a | -303.7M | -208M | -212.9M | -500K | 70.8M | 17.5M | -173.9M | 30.9M | -55.2M | -98M | 97.3M | 151.7M | 224.1M | 46.3M | 159.7M | 131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | -4.6M | -24.3M | -14M | -8.4M | -4.9M | -1.7M | -7.2M | |
| 100K | -1.08B | -809.5M | -239M | 891.2M | -595.5M | -558.1M | -295.5M | 395.3M | -266.4M | -241.3M | 3.7M | -193.1M | -692.4M | 66M | 81.6M | -595.2M | 261.7M | -172.9M | -537.1M | -368.3M | -25.6M | 102.6M | 144.7M | -136.5M | 118M | 41.4M | 36M | 66.7M | -40.7M | 72.2M | 14.2M | 33.8M | 33.4M | -37.8M | 74.8M | |
| 4.64B | 4.19B | 3.03B | 2.19B | 2.99B | 2.86B | 2.99B | 2.72B | 2.3B | 2.56B | 2.12B | 2.38B | 1.52B | 1.59B | 1.55B | 1.37B | 1.3B | 2.06B | 1.85B | 986.8M | 891M | 818.7M | 795.4M | 625.7M | 519.6M | 840.2M | 653.8M | 438.4M | 358.3M | 298.3M | 334.5M | 201.9M | 139.7M | 137.9M | 103.5M | 281.9M | |
| -1.75B | -1.26B | -1.39B | -1.63B | -1.64B | -1.97B | -1.95B | -1.85B | -1.96B | -1.73B | -1.54B | -1.87B | -1.8B | -1.65B | -168.4M | -127.7M | -1.55B | -1.27B | -954.3M | -848.5M | -633.5M | -369.3M | -340.2M | -309.3M | -220.1M | -306.4M | -298M | -133M | -588.4M | -93.7M | -80.6M | -82.4M | -100.2M | -39.7M | -54.2M | -46.2M | |
| n/a | n/a | 687.7M | -727M | -597.8M | 638.1M | 653.7M | 470.7M | 433.8M | -1.04B | -1.24B | n/a | n/a | -1.14B | -715.4M | -843.3M | -1.09B | 240.1M | 162.2M | 96.1M | 103.2M | 30.9M | 28.5M | 18.8M | 36.1M | 143.2M | 44.3M | 146.7M | 43.7M | 36.4M | 27.9M | n/a | n/a | n/a | n/a | n/a | |
| n/a | -967.2M | -170.3M | -176.1M | -244.6M | -850.6M | -615.9M | -970.3M | -1.03B | -294.3M | -124.6M | -990.1M | -1.05B | -471.8M | -233.7M | -42.8M | -667.3M | -1.28B | -1.46B | -1.17B | -876.3M | -945.6M | -659.3M | -636.8M | -268.6M | -907.4M | -1.29B | -2.31B | -2.04B | -2.36B | -1.52B | -21.4M | -12.9M | -52.9M | -50.2M | -26.6M | |
| n/a | 803.6M | 718.1M | 727M | 597.8M | 715.5M | 931.5M | 779.5M | 1.3B | 1.04B | 997.9M | 888.9M | 768.3M | 1.14B | 393.5M | 1.01B | 1.24B | 1.35B | 1.23B | 1.14B | 710.5M | 1.1B | 537.1M | 628.6M | 408.5M | 773.3M | 1.27B | 2.26B | 2.18B | 2.17B | 1.52B | n/a | n/a | n/a | n/a | n/a | |
| -2.74B | -1.44B | -1.88B | 446.2M | 7.2M | -739.6M | -294M | 72.8M | 127.7M | 44.6M | 371.1M | -177M | -504M | -299.9M | 256.9M | 317.6M | 1.81B | -332.1M | -801.2M | -712.9M | -510M | -53.2M | -159.1M | 373.8M | -533.5M | -935.5M | -685.3M | -221.6M | -90.6M | -472.7M | -369.3M | -422.7M | -56.4M | 103.8M | 11.2M | 100K | |
| -4.49B | -2.87B | -2.03B | -1.36B | -1.88B | -2.21B | -1.93B | -1.96B | -1.56B | -1.97B | -1.53B | -2.15B | -2.59B | -2.42B | -467.1M | 310.6M | -251.9M | -1.3B | -1.83B | -1.5B | -1.21B | -239.3M | -593M | 75.1M | -577.6M | -1.23B | -960M | -259.3M | -488.5M | -720.1M | -416.3M | -526.5M | -169.5M | 11.2M | -93.2M | -72.7M | |
| 2.12B | 2.57B | 1.28B | -210.9M | -580.3M | 1.27B | 1.21B | 125.2M | 46.9M | 663.8M | 116.9M | 525.9M | 1.17B | 1.49B | -730.7M | -1.6B | -19.8M | 227.9M | 847.2M | 1.57B | 879.2M | 17.4M | -58.5M | -396.1M | 388.4M | 709.9M | 569.5M | 7.6M | 327.4M | 304.9M | 263.6M | 341.3M | 23.4M | -149.7M | -28.8M | 76.4M | |
| -4.5M | -3.5M | -2.1M | -1.5M | -42.1M | -110.2M | -354.4M | n/a | -70.5M | -201.6M | -42.7M | n/a | -162.1M | -337.6M | -22M | n/a | -230.6M | -360.5M | -312M | -367.2M | -107.7M | n/a | n/a | n/a | -105.8M | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | -31.8M | -46.6M | |
| -2.29B | -1.52B | -1B | -708M | -1.24B | -1.14B | -804.3M | -558.3M | -829.3M | -680.5M | -623.8M | -283.1M | -809.5M | -217.4M | -251.7M | -232.1M | -629.2M | -736.7M | -530.4M | -496.9M | -270.9M | -171.9M | -123M | -168.4M | -217.5M | -188.1M | -163.6M | -103.1M | -155.5M | n/a | -74.5M | -44M | -37.2M | -33.8M | -87M | -88.8M | |
| 51.9M | 51.5M | 35.7M | 37.5M | 53.7M | 60.8M | 19.3M | 39.3M | 29.4M | 21.8M | 29.1M | 31M | 13.9M | 10.9M | 22M | 17.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.6M | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 100K | n/a | |
| -123.1M | 1.1B | 304.9M | -882.9M | -1.81B | 83.4M | 71.1M | -393.8M | -823.5M | -196.5M | -520.5M | 273.8M | 209.5M | 946.1M | -960.4M | -1.82B | -868.1M | -838.5M | 42.5M | 721M | 516.3M | -130.7M | -159.1M | -552.5M | 78.1M | 526.5M | 412.5M | -95.5M | 171.9M | 304.9M | 189.1M | 296.1M | -13.8M | -183.6M | -147.5M | -59M | |
| -120.9M | 2.49B | 1.26B | -111.3M | -635.5M | 739.2M | 1.07B | 449M | -100.7M | 278.8M | -12.5M | 477.7M | -834.3M | 65.9M | 128.8M | -43.2M | 97.1M | 5.6M | 153.6M | 84.2M | 267.7M | 574M | 117.8M | 118.5M | 8.3M | 96M | 94.5M | 115M | 38.9M | -127.3M | 88.1M | -27.2M | -44.5M | -34.4M | -127.8M | 147.8M | |
| 2.9B | 2.93B | 1.64B | 553.9M | 1.35B | 889.5M | 1.04B | 869.2M | 335.9M | 830.8M | 586.3M | 502.9M | -284.4M | -54.7M | 1.38B | 1.25B | -245.1M | 788M | 898.4M | 138.3M | 257.5M | 449.4M | 455.2M | 316.4M | 299.5M | 533.8M | 355.8M | 305.4M | -230.1M | 204.6M | 253.9M | 119.5M | 39.5M | 98.2M | 49.3M | 235.7M |