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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
PACCAR Inc Cash Flow 2011-2024 | PCAR
Annual Cash Flow PACCAR Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
4.19 B | 3.03 B | 2.19 B | 2.99 B | 2.86 B | 2.99 B | 2.72 B | 2.3 B | - | - | 2.38 B | 1.52 B | 1.59 B |
Depreciation & Amortization |
415 M | 332 M | 270 M | 250 M | 322 M | 338 M | 321 M | 302 M | 292 M | 285 M | 211 M | 701 M | 674 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
88.4 M | 44.1 M | 27.7 M | 35.6 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow PACCAR Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 1.47 B | - | - | 685 M | - | 1.78 B | - | 459 M | - | 1.15 B | - | 537 M | - | 2.19 B | 1.36 B | 426 M | - | 1.92 B | 1.19 B | 363 M | - | 1.93 B | 1.2 B | 525 M | - | 1.82 B | 1.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 384 M | - | 917 M | 444 M | 126 M | - | 1.15 B | 792 M | 459 M |
Depreciation & Amortization |
227 M | 232 M | 104 M | 234 M | 223 M | 103 M | - | 203 M | 197 M | 74 M | - | 198 M | 231 M | 66.9 M | - | 186 M | 122 M | 70 M | - | 243 M | 163 M | 81.4 M | - | 256 M | 180 M | 93.6 M | - | 235 M | 152 M | 73.9 M | - | 231 M | 156 M | 75.8 M | - | 221 M | 146 M | 70.3 M | - | 202 M | 228 M | 220 M | - | 206 M | 198 M | 185 M | - | 176 M | 176 M | 171 M | - | 174 M | 169 M | 162 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
70 M | 68.9 M | 87.8 M | 73.6 M | 67.8 M | 58.9 M | - | 44.3 M | - | 28.2 M | 27.7 M | 25.1 M | 24.4 M | 24.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 29.5 M | 29.5 M | 29.5 M | 29.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 1.98 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 725 M | - | - |
All numbers in USD currency