PCAR Stock Cash Flow Statements

PACCAR Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

PACCAR Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-03-31	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31

operating activities:
net income	723,800,000	505,100,000	872,000,000	972,100,000	1,122,600,000	1,195,300,000	1,417,300,000	1,228,500,000	1,221,100,000	733,900,000	921,300,000	769,400,000	720,400,000	600,500,000	511,400,000	377,700,000	492,900,000	470,100,000	405,800,000	359,400,000	531,300,000	607,900,000	619,700,000	629,000,000	578,100,000	545,300,000	559,600,000	512,100,000	589,200,000	310,300,000	481,300,000	-594,600,000	347,200,000	431,200,000	447,200,000	378,400,000	394,300,000	371,400,000	319,200,000	273,900,000	334,200,000
adjustments to reconcile net income to cash from operations:
depreciation and amortization:
property, plant and equipment	99,800,000	99,700,000	98,200,000	95,900,000	100,100,000	104,200,000	106,800,000	103,000,000	102,200,000	103,000,000	92,500,000	84,400,000	81,300,000	74,000,000	72,500,000	63,700,000	66,900,000	66,900,000	63,600,000	70,000,000	79,100,000	80,500,000	81,200,000	81,400,000	82,000,000	75,800,000	86,200,000	93,600,000	86,000,000	73,900,000	79,700,000	75,800,000	70,800,000	75,200,000	75,900,000	70,300,000	83,500,000	68,700,000	67,800,000	65,200,000	60,300,000
other assets	107,500,000	105,400,000
benefit from losses on financial services receivables	29,200,000	18,300,000	25,400,000	22,400,000	11,700,000	16,100,000	17,200,000	6,200,000	4,800,000	3,100,000	1,700,000	-800,000	4,400,000	200,000	-2,700,000	0	-500,000	3,700,000	1,200,000	17,000,000	3,600,000	5,600,000	4,000,000	2,200,000	1,700,000	4,300,000	4,600,000	5,900,000	4,900,000	5,900,000	6,000,000	3,400,000	3,700,000	2,400,000	3,600,000	2,700,000	2,900,000	4,800,000	4,000,000	3,700,000	-2,500,000
other	-45,000,000	36,300,000	44,900,000	-36,900,000	400,000	17,900,000	161,600,000	-4,900,000	-51,700,000	-58,500,000	201,100,000	-29,200,000	-17,300,000	-140,700,000	260,200,000	-189,200,000	-3,600,000	-47,100,000	-14,300,000	-1,700,000	-26,400,000	24,500,000	37,500,000	-9,000,000	24,300,000	13,500,000	45,000,000	-47,700,000		-16,000,000	11,500,000	-17,400,000	61,400,000	30,200,000	2,200,000	-47,200,000	109,200,000	-35,800,000	-9,900,000	-23,100,000	-17,700,000
pension contributions	-5,000,000	-6,500,000	-6,100,000	-2,500,000	-6,200,000	-26,000,000	-10,200,000	-5,600,000	-5,700,000	-5,800,000	-4,800,000	-21,100,000	-6,500,000	-6,700,000	-5,900,000	-6,300,000	-6,700,000	-6,200,000	-58,300,000	-23,300,000	-19,200,000	-5,300,000	-5,400,000	-5,800,000	-3,200,000	-5,000,000	-5,100,000	-75,600,000					-3,700,000	-3,500,000							-14,200,000
change in operating assets and liabilities:
trade and other receivables	65,800,000	-230,900,000	193,600,000	536,300,000	-332,400,000	-240,600,000	87,400,000	-38,200,000	-31,300,000	-448,600,000	119,800,000	-121,400,000	-59,100,000	-381,000,000	-103,900,000	25,800,000	133,400,000	-468,200,000	189,000,000	19,400,000	431,100,000	-66,800,000	5,900,000	-442,500,000	328,200,000	-51,500,000	-163,300,000	-355,400,000		-280,400,000	-300,000	-215,400,000	246,200,000	75,100,000	69,700,000	-285,700,000	224,000,000	-88,800,000	-45,600,000	-160,900,000
wholesale receivables on new trucks	275,800,000	28,800,000	358,700,000	-489,200,000	-164,800,000	-183,400,000	-259,600,000	-191,700,000	-363,900,000	-451,200,000	-357,600,000	-7,400,000	-243,000,000	-327,400,000	-496,900,000	424,300,000	136,600,000	26,800,000	85,500,000	-6,800,000	-47,400,000	-151,800,000	81,700,000	-402,700,000	-137,300,000	-140,500,000	-1,500,000	-233,000,000		-80,800,000	152,300,000	73,700,000	93,900,000	-13,900,000	-137,900,000	-215,500,000	-142,000,000	-155,600,000	122,900,000	-58,100,000	124,800,000
inventories	-4,100,000	33,000,000	128,800,000	176,900,000	-59,400,000	-203,800,000	99,300,000	44,300,000	-92,600,000	-401,700,000	250,800,000	-215,600,000	-77,000,000	-230,900,000	730,700,000	-502,000,000	-569,100,000	-269,900,000	-60,100,000	-169,000,000	159,800,000	13,500,000	-55,900,000	-92,800,000	94,500,000	-38,700,000	-253,000,000	-135,500,000		-34,800,000	-1,900,000	-10,400,000	89,400,000	-26,600,000	-8,500,000	10,000,000	30,100,000	-67,600,000	-8,800,000	-143,200,000	77,700,000
accounts payable and accrued expenses	-197,900,000	155,900,000	-219,600,000	-43,400,000	-42,500,000	584,900,000	-506,300,000	102,600,000	116,400,000	663,100,000	-96,700,000	126,700,000	260,000,000	550,300,000	186,600,000	-224,200,000	75,200,000	655,800,000	-196,600,000	-44,300,000	-495,900,000	70,700,000	-7,700,000	405,300,000	-234,000,000	101,500,000	220,100,000	441,300,000	-262,200,000	187,600,000	14,800,000	210,500,000	-448,600,000	-195,300,000	167,800,000	313,500,000	-215,300,000	345,200,000	-57,200,000	179,600,000	-270,200,000
income taxes, warranty and other	-216,500,000	165,200,000		-76,300,000	-321,300,000	73,600,000		-32,100,000	-45,000,000	429,400,000		-22,900,000	-140,600,000	209,300,000		166,500,000	-158,100,000	-79,800,000		3,200,000		-43,300,000	-114,500,000	20,200,000		38,200,000	-8,300,000	108,000,000		200,100,000	69,300,000	111,700,000		145,600,000	-2,700,000	63,600,000		188,300,000	30,600,000	-27,500,000
net cash from operating activities	833,400,000	910,300,000	1,445,700,000	1,286,200,000	440,000,000	1,469,000,000	1,186,700,000	1,343,000,000	975,500,000	684,800,000	1,248,800,000	680,700,000	638,200,000	459,300,000	1,036,500,000	282,500,000	330,800,000	536,900,000	794,700,000	425,900,000	943,700,000	727,100,000	826,500,000	363,000,000	1,065,100,000	728,700,000	673,200,000	525,300,000	893,300,000	610,500,000	853,600,000	795,800,000	704,800,000	664,100,000	710,900,000	476,200,000	522,000,000	760,800,000	555,100,000	285,700,000	675,400,000
capex	-222,100,000	-165,100,000	-233,400,000	-193,700,000	-220,300,000	-191,300,000	-197,800,000	-190,100,000	-168,400,000	-138,700,000	-131,300,000	-126,800,000	-128,500,000	-138,400,000	-177,800,000	-138,900,000	-127,800,000	-114,600,000	-124,200,000	-176,400,000	-186,800,000	-137,300,000	-147,100,000	-102,800,000	-123,100,000	-112,900,000	-123,200,000	-98,400,000	0	-92,700,000	-74,700,000	-77,300,000	-99,200,000	-88,100,000	-44,600,000	-54,800,000	-69,800,000	-70,400,000	-77,700,000	-80,300,000	-132,800,000
free cash flows	611,300,000	745,200,000	1,212,300,000	1,092,500,000	219,700,000	1,277,700,000	988,900,000	1,152,900,000	807,100,000	546,100,000	1,117,500,000	553,900,000	509,700,000	320,900,000	858,700,000	143,600,000	203,000,000	422,300,000	670,500,000	249,500,000	756,900,000	589,800,000	679,400,000	260,200,000	942,000,000	615,800,000	550,000,000	426,900,000	893,300,000	517,800,000	778,900,000	718,500,000	605,600,000	576,000,000	666,300,000	421,400,000	452,200,000	690,400,000	477,400,000	205,400,000	542,600,000
investing activities:
originations of retail loans and finance leases	-1,646,400,000	-1,332,000,000	-1,770,800,000	-1,778,400,000	-1,679,000,000	-1,438,500,000	-1,820,800,000	-1,647,000,000	-1,711,100,000	-1,199,300,000	-1,499,200,000	-1,152,500,000	-1,186,000,000	-1,221,000,000	-1,191,300,000	-1,087,600,000	-1,255,500,000	-1,036,200,000	-1,305,900,000	-824,300,000	-1,108,200,000	-998,000,000	-1,087,500,000	-888,100,000
collections on retail loans and finance leases	1,299,900,000	1,110,000,000	1,193,500,000	1,133,300,000	1,316,500,000	1,196,800,000	1,119,800,000	1,030,300,000	1,150,000,000	1,030,300,000	955,700,000	931,700,000	1,026,500,000	974,100,000	1,122,300,000	1,036,400,000	1,017,100,000	937,500,000	975,500,000	759,200,000	904,300,000	921,300,000	798,400,000	764,800,000
net decrease (increase) in wholesale receivables on used equipment																	1,700,000	17,400,000	30,900,000												7,700,000	6,500,000
purchases of marketable debt securities	-417,900,000	-405,100,000	-712,000,000	-524,600,000	-512,200,000	-319,900,000	-170,500,000	-236,500,000	-342,700,000	-217,500,000	-164,600,000	-207,900,000	-308,200,000	-207,700,000	-209,300,000	-292,000,000	-243,800,000	-158,000,000	-342,800,000	-184,800,000	-172,600,000	-283,800,000	-191,600,000	-202,600,000	-138,600,000	-225,000,000	-123,800,000	-128,500,000		-246,600,000	-239,700,000	-304,100,000
proceeds from sales and maturities of marketable debt securities	385,900,000	384,500,000	388,400,000	220,000,000	200,700,000	294,100,000	143,400,000	169,100,000	284,500,000	206,600,000	126,600,000	165,200,000	222,400,000	203,900,000	184,300,000	156,900,000	232,600,000	153,200,000	123,700,000	225,300,000	128,100,000	281,000,000	159,800,000	146,600,000	111,000,000	251,300,000	120,600,000	448,600,000	200,700,000	186,300,000	254,200,000	318,100,000
payments for property, plant and equipment	-222,100,000	-165,100,000	-233,400,000	-193,700,000	-220,300,000	-191,300,000	-197,800,000	-190,100,000	-168,400,000	-138,700,000	-131,300,000	-126,800,000	-128,500,000	-138,400,000	-177,800,000	-138,900,000	-127,800,000	-114,600,000	-124,200,000	-176,400,000	-186,800,000	-137,300,000	-147,100,000	-102,800,000	-123,100,000	-112,900,000	-123,200,000	-98,400,000		-92,700,000	-74,700,000	-77,300,000	-99,200,000	-88,100,000	-44,600,000	-54,800,000	-69,800,000	-70,400,000	-77,700,000	-80,300,000	-132,800,000
acquisitions of equipment for operating leases	-166,800,000	-160,700,000	-269,500,000	-184,400,000	-292,500,000	-160,500,000	-165,600,000	-145,600,000	-103,200,000	-153,100,000	-177,400,000	-215,700,000	-242,200,000	-230,200,000	-283,200,000	-239,600,000	-307,800,000	-243,100,000	-381,300,000	-280,100,000	-358,400,000	-378,000,000	-373,000,000	-287,400,000	-416,300,000	-381,400,000	-420,300,000	-276,700,000		-336,600,000	-427,100,000	-340,100,000	-345,300,000	-359,900,000	-392,400,000	-340,900,000	-358,900,000	-346,300,000	-351,000,000	-182,900,000
proceeds from asset disposals	152,600,000	200,200,000	174,500,000	168,700,000	183,800,000	169,100,000	165,500,000	132,100,000	145,500,000	171,400,000	176,400,000	163,000,000	160,200,000	188,100,000	218,000,000	212,700,000	232,500,000	240,900,000	182,600,000	113,100,000	160,500,000	178,400,000	134,700,000	164,500,000	163,000,000	182,400,000	178,300,000	130,000,000	113,700,000	120,800,000	102,100,000	116,100,000	108,700,000	99,000,000	118,100,000	123,000,000	105,500,000	102,200,000	104,400,000	83,400,000	101,400,000
contributions to joint venture	0	-44,700,000
net cash from investing activities	-617,500,000	-392,600,000	-1,732,000,000	-1,185,500,000	-1,043,700,000	-526,100,000	-939,900,000	-886,400,000	-752,000,000	-292,700,000	-714,500,000	-439,500,000	-472,900,000	-406,100,000	-337,300,000	-358,700,000	-451,000,000	-215,700,000	-841,500,000	-379,800,000	-650,900,000	-431,100,000	-724,700,000	-400,700,000	-654,200,000	-531,300,000	-689,100,000	-56,100,000		-337,000,000	-493,900,000	-292,200,000	-573,200,000	-487,000,000	-582,500,000	-332,200,000	-449,600,000	-429,100,000	-477,600,000	-175,600,000	-686,900,000
financing activities:
payments of cash dividends	-173,300,000	-1,747,000,000	-157,400,000	-157,300,000	-157,300,000	-1,816,500,000	-141,300,000	-141,300,000	-130,700,000	-1,105,300,000	-128,800,000	-118,300,000	-118,200,000	-639,400,000	-118,100,000	-118,100,000	-118,100,000	-353,700,000	-110,900,000	-907,400,000	-110,800,000	-110,800,000	-110,900,000	-806,100,000	-97,700,000	-98,100,000	-98,400,000	-510,100,000		-294,700,000	-84,100,000	-576,900,000	-84,800,000	-85,200,000	-78,100,000	-432,400,000	-78,000,000	-78,000,000	-78,100,000	-389,700,000
purchases of treasury stock	-30,700,000	-4,300,000	0	-500,000	0	-4,000,000	-400,000	-100,000	0	-3,000,000	-100,000	-100,000	0	-1,900,000	0	-100,000	0	-1,400,000	-500,000	-41,500,000	0	-53,700,000	-23,600,000	-32,900,000	-201,200,000	-59,000,000	-80,700,000	-13,500,000			0	-56,300,000	-130,900,000				-17,200,000
proceeds from stock compensation transactions	2,300,000	22,500,000	6,600,000	3,000,000	6,900,000	35,400,000	8,400,000	14,300,000	8,300,000	20,500,000	14,000,000	3,300,000	1,700,000	16,700,000	7,400,000	0	1,300,000	28,800,000	12,400,000	6,300,000	27,000,000	9,900,000	8,000,000	15,900,000	6,100,000	2,300,000	1,400,000	9,500,000	11,100,000	17,800,000	4,800,000	2,600,000	5,600,000	3,500,000	6,400,000	6,300,000	12,700,000	3,100,000	1,700,000	11,600,000
net decrease in commercial paper, short-term bank loans and other	-736,900,000	-347,000,000																-383,500,000
proceeds from term debt	1,161,000,000	697,500,000	484,600,000	1,573,900,000	817,700,000	1,015,000,000	686,800,000	816,700,000	755,400,000	826,100,000	869,000,000	654,400,000	1,016,600,000	631,700,000	299,000,000	372,400,000	537,200,000	892,500,000	118,800,000	710,000,000	448,100,000	602,300,000	817,200,000	636,700,000	254,600,000	757,600,000	929,000,000	398,700,000	299,200,000	412,000,000	840,900,000	525,600,000
payments on term debt	-513,500,000	-756,400,000	-376,100,000	-805,800,000	-742,900,000	-548,300,000	-14,900,000	-757,800,000	-821,800,000	-638,700,000	-173,100,000	-723,000,000	-724,600,000	-645,100,000	-9,500,000	-661,700,000	-974,500,000	-691,000,000	-479,400,000	-467,600,000	-112,800,000	-560,300,000	-866,900,000	-250,000,000	-353,000,000	-257,700,000	-636,400,000	-508,200,000		-599,600,000	-609,200,000	-500,000,000
net cash from financing activities	-291,100,000	-2,134,700,000	643,300,000	812,900,000	300,700,000	-1,880,000,000	942,700,000	358,100,000	492,200,000	-690,800,000	723,800,000	-72,900,000	-189,600,000	-156,400,000	507,000,000	-738,400,000	-143,200,000	-508,300,000	179,500,000	-833,700,000	172,100,000	193,300,000	268,300,000	-550,300,000	134,800,000	214,900,000	60,700,000	-339,300,000		-445,700,000	-118,900,000	-722,900,000	-221,400,000	19,600,000	245,200,000	-239,900,000	55,300,000	-10,100,000	2,400,000	-568,100,000	53,900,000
effect of exchange rate changes on cash and cash equivalents	107,400,000	73,900,000	-145,400,000	64,100,000	-20,000,000	-50,100,000		-54,300,000	20,100,000	17,900,000		-76,100,000	-59,300,000	-10,200,000		-27,400,000	13,200,000	-32,500,000
net decrease in cash and cash equivalents	32,200,000	-1,543,100,000				-987,200,000				-280,800,000		92,200,000	-83,600,000	-113,400,000		-842,000,000	-250,200,000	-219,600,000		-852,000,000										-151,300,000		-169,100,000				-172,900,000				-460,200,000
cash and cash equivalents at beginning of period	0	7,060,800,000	0	0	0	7,181,700,000		0	0	4,690,900,000		0	0	3,428,300,000		0	0	3,539,600,000		4,175,100,000		0	0	3,435,900,000		0	0	2,364,700,000		1,915,700,000	0	2,016,400,000		0	0	1,737,600,000		0	0	1,750,100,000
cash and cash equivalents at end of period	32,200,000	5,517,700,000	211,600,000	977,700,000	-323,000,000	6,194,500,000		760,400,000	735,800,000	4,410,100,000		92,200,000	-83,600,000	3,314,900,000		-842,000,000	-250,200,000	3,320,000,000		3,323,100,000		450,100,000	376,800,000	2,842,600,000		407,200,000	2,700,000	2,504,100,000		1,764,400,000	217,600,000	1,847,300,000		163,000,000	398,400,000	1,564,700,000		268,100,000	90,400,000	1,289,900,000
net decrease (increase) in wholesale receivables on equipment		23,700,000
equipment on operating leases and other			125,000,000	130,900,000	131,800,000	130,800,000	138,700,000	130,900,000	121,200,000	118,100,000	112,100,000	118,600,000	115,600,000	111,700,000	138,500,000	146,200,000	163,800,000	184,800,000	205,900,000	202,000,000	205,800,000	191,600,000	180,000,000	177,700,000	177,700,000	176,800,000	182,100,000	179,900,000	207,200,000	185,300,000	173,200,000	166,700,000	157,000,000	155,700,000	151,400,000	150,800,000	156,600,000	161,400,000	159,900,000	154,600,000	161,700,000
deferred taxes
decrease (increase) in assets other than cash and cash equivalents:
receivables:
increase in liabilities:
residual value guarantees and deferred revenues
other liabilities
net increase in wholesale receivables on equipment
net increase in commercial paper, short-term bank loans and other			685,600,000	199,600,000	376,300,000	-561,600,000	404,100,000	426,300,000	681,000,000	209,600,000	142,800,000	110,800,000	-365,100,000	481,600,000										-113,900,000
net increase in cash and cash equivalents			211,600,000	977,700,000			1,275,400,000	760,400,000											195,300,000		505,600,000	450,100,000	376,800,000	-593,300,000	521,900,000	407,200,000	2,700,000	139,400,000	51,400,000				-109,700,000	163,000,000			89,200,000	268,100,000			39,700,000
net increase in wholesale receivables on used equipment				47,700,000	11,100,000	-75,700,000	-13,900,000	1,300,000	-6,600,000	-9,900,000	-700,000	3,500,000	-17,100,000	-1,600,000						-29,100,000	-17,800,000	-15,800,000			4,400,000								-5,300,000	-7,600,000	-10,200,000	-1,600,000				-6,800,000
increase in assets other than cash and cash equivalents:
effect of exchange rate changes on cash																			62,600,000	-64,400,000	40,700,000	-39,200,000	6,700,000	-5,300,000	-23,800,000	-5,100,000	-42,100,000	9,500,000	7,700,000	20,900,000	-23,200,000	50,200,000	-19,900,000	-33,700,000	24,800,000	-77,000,000	-38,500,000	-53,500,000	10,500,000	-2,200,000	-2,700,000
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
net decrease in wholesale receivables on used equipment																								4,300,000			-6,500,000	21,800,000		1,200,000								3,000,000
net increase in commercial paper and short-term bank loans and other																					-79,400,000	305,900,000
net decrease in commercial paper and short-term bank loans and other																				-133,500,000
sales-type finance leases and dealer direct loans on new trucks																									-74,500,000	9,000,000	6,800,000	31,700,000	-26,200,000	59,400,000	36,600,000	49,200,000	-27,800,000	-12,000,000	-2,100,000	35,300,000	-95,600,000	-31,200,000	-27,800,000	21,500,000	-82,900,000
originations of retail loans and direct financing leases																									-969,700,000	-959,100,000	-1,080,700,000	-849,400,000		-585,000,000	-762,900,000	-603,700,000	-822,000,000	-786,600,000	-818,400,000	-637,500,000	-872,100,000	-770,700,000	-808,700,000	-662,700,000
collections on retail loans and direct financing leases																									715,100,000	734,000,000	768,400,000	696,500,000	716,000,000	615,600,000	646,500,000	592,300,000	668,200,000	674,700,000	713,600,000	625,400,000	748,900,000	711,200,000	726,600,000	660,900,000	577,200,000
net increase in commercial paper and short-term bank loans																									526,000,000	-130,200,000	-54,200,000	284,300,000	90,200,000	18,800,000			243,300,000	-98,900,000	454,200,000	-347,900,000	-246,200,000	351,600,000	-105,000,000	348,700,000
european commission charge																															-109,600,000	942,600,000
net decrease in commercial paper and short-term bank loans																																-117,900,000
purchases of marketable securities																																		-284,000,000	-388,300,000	-322,700,000	-222,600,000	-280,800,000	-310,200,000	-308,900,000
proceeds from sales and maturities of marketable securities																																		262,300,000	239,700,000	276,900,000	225,900,000	222,700,000	227,600,000	321,700,000
proceeds from long-term debt																																		630,200,000	752,000,000	554,300,000	384,000,000	315,300,000	940,200,000	11,300,000	250,000,000
payments of long-term debt																																		-359,300,000	-889,300,000	-20,200,000		-576,600,000	-756,400,000	-550,000,000
payments on long-term debt
trade and other
residual value guarantees, deferred revenues and other
retail loans and direct financing leases originated
marketable securities purchases
marketable securities sales and maturities
acquisition of equipment for operating leases
cash dividends paid
purchase of treasury stock
stock compensation transactions

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