PACCAR Inc
NASDAQ:PCAR
96.32 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 4,600.8 | 3,011.6 | 1,852.1 | 1,298.4 | 2,387.9 | 2,195.1 | 1,675.2 | 521.7 | 1,604 | 1,358.8 | 1,171.3 | 1,111.6 | 1,042.3 | 457.6 | 111.9 | 1,017.9 | 1,227.3 | 1,496 | 1,133.2 | 906.8 | 526.5 | 372 | 173.6 | 441.8 | 583.6 | 416.8 | 344.6 | 201 | 252.8 | 204.5 | 142.2 | 65.2 | 39.7 | 63.7 | 241.9 |
| Depreciation & Amortization
| -923.9 | 790.2 | 903.3 | 1,049 | 1,077.3 | 1,054.1 | 1,107.5 | 993.1 | 907.1 | 917.7 | 810.7 | 700.9 | 673.8 | 616 | 638.1 | 649.4 | 526.4 | 434.6 | 370.1 | 315 | 267.5 | 218.2 | 179.9 | 155.5 | 146.9 | 123.9 | 112 | 81.1 | 72.4 | 63.2 | 56.7 | 47.2 | 49.2 | 51.8 | 52.7 |
| Deferred Income Tax
| -303.7 | -208 | -212.9 | -0.5 | 70.8 | 17.5 | -173.9 | 30.9 | -55.2 | -98 | 97.3 | 151.7 | 224.1 | 46.3 | 159.7 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -4.6 | -24.3 | -14 | -8.4 | -4.9 | -1.7 | -7.2 |
| Stock Based Compensation
| 21.2 | 17.1 | 14.7 | 13 | 15.1 | 13.2 | 12.7 | 13.1 | 14.6 | 16.2 | 14 | 13.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,334.7 | -809.5 | -239 | 891.2 | -595.5 | -558.1 | -295.5 | 395.3 | -266.4 | -241.3 | 3.7 | -193.1 | -692.4 | 66 | 81.6 | -595.2 | 261.7 | -172.9 | -537.1 | -368.3 | -25.6 | 102.6 | 144.7 | -136.5 | 118 | 41.4 | 36 | 66.7 | -40.7 | 72.2 | 14.2 | 33.8 | 33.4 | -37.8 | 74.8 |
| Accounts Receivables
| -1,266.5 | 125.9 | -329.8 | 20 | -75.3 | -45.8 | -23.5 | -6.3 | 7 | -8.5 | 86.2 | -186.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -350.7 | -272.7 | -610.3 | -48.2 | 24.6 | -332.7 | -149.9 | 64.1 | 64.3 | -189.5 | -39.6 | -61.5 | -187.1 | 96.6 | 53.4 | -85.2 | 114.4 | -168.5 | -30.1 | -142.1 | 23.6 | -15.9 | 23.8 | 65.9 | 7.5 | -88 | -44.9 | 33.9 | 26 | -68.2 | -44.7 | -5.2 | 39.5 | 33.9 | -2.1 |
| Accounts Payables
| 350.7 | 840.3 | 1,030.9 | -53.6 | -27.6 | 528.9 | 333.6 | -8.6 | -162.6 | 252.3 | 240.8 | -303.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.2 | -1,503 | -329.8 | 973 | -517.2 | -708.5 | -455.7 | 346.1 | -175.1 | -295.6 | -283.7 | 358.6 | -505.3 | -30.6 | 28.2 | -510 | 147.3 | -4.4 | -507 | -226.2 | -49.2 | 118.5 | 120.9 | -202.4 | 110.5 | 129.4 | 80.9 | 32.8 | -66.7 | 140.4 | 58.9 | 39 | -6.1 | -71.7 | 76.9 |
| Other Non Cash Items
| 1,847.8 | 207 | -329.7 | -251.4 | -9.4 | 283.7 | 228.6 | 390.7 | 311.3 | 88.4 | 390 | -100.4 | 1,611.2 | 411.8 | 541.7 | 101.8 | 40 | 95 | 20.6 | 37.5 | 50.3 | 102.6 | 127.5 | 58.8 | -8.3 | 71.7 | -54.2 | 8.5 | -1.8 | 14.9 | -6.4 | 0.7 | 1 | -3.8 | -91.5 |
| Operating Cash Flow
| 4,190 | 3,027 | 2,186.7 | 2,987.2 | 2,860.3 | 2,992.3 | 2,715.8 | 2,300.8 | 2,556 | 2,123.6 | 2,375.7 | 1,519 | 1,592.6 | 1,551.4 | 1,373.3 | 1,304.9 | 2,055.4 | 1,852.7 | 986.8 | 891 | 818.7 | 795.4 | 625.7 | 519.6 | 840.2 | 653.8 | 438.4 | 358.3 | 298.3 | 334.5 | 201.9 | 139.7 | 137.9 | 103.5 | 281.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,262.5 | -1,390.5 | -1,632.8 | -1,638.4 | -1,970.8 | -1,952.3 | -1,846.6 | -1,964.9 | -1,725.2 | -1,537.3 | -1,872.8 | -1,803.4 | -1,647.3 | -168.4 | -127.7 | -1,550 | -1,267.4 | -954.3 | -848.5 | -633.5 | -369.3 | -340.2 | -309.3 | -220.1 | -306.4 | -298 | -133 | -588.4 | -93.7 | -80.6 | -82.4 | -100.2 | -39.7 | -54.2 | -46.2 |
| Acquisitions Net
| 632 | 687.7 | -727 | -597.8 | 638.1 | 653.7 | 470.7 | 433.8 | -1,035.5 | -1,239 | 0 | 0 | -1,142.4 | -715.4 | -843.3 | -1,087 | 240.1 | 162.2 | 96.1 | 103.2 | 30.9 | 28.5 | 18.8 | 36.1 | 143.2 | 44.3 | 146.7 | 43.7 | 36.4 | 27.9 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -163.6 | -170.3 | -176.1 | -244.6 | -850.6 | -615.9 | -970.3 | -1,031.9 | -294.3 | -124.6 | -990.1 | -1,048.9 | -471.8 | -233.7 | -42.8 | -667.3 | -1,282.9 | -1,458.2 | -1,172.4 | -876.3 | -945.6 | -659.3 | -636.8 | -268.6 | -907.4 | -1,286.3 | -2,307.9 | -2,036.5 | -2,357.1 | -1,518 | -21.4 | -12.9 | -52.9 | -50.2 | -26.6 |
| Sales Maturities Of Investments
| 803.6 | 718.1 | 727 | 597.8 | 715.5 | 931.5 | 779.5 | 1,304.8 | 1,035.5 | 997.9 | 888.9 | 768.3 | 1,142.4 | 393.5 | 1,006.8 | 1,239.4 | 1,345.5 | 1,225.4 | 1,135.1 | 710.5 | 1,097.9 | 537.1 | 628.6 | 408.5 | 773.3 | 1,265.3 | 2,256.5 | 2,183.3 | 2,167 | 1,523.7 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,880.4 | -1,878 | 446.2 | 7.2 | -739.6 | -294 | 72.8 | 127.7 | 44.6 | 371.1 | -177 | -504 | -299.9 | 256.9 | 317.6 | 1,813 | -332.1 | -801.2 | -712.9 | -510 | -53.2 | -159.1 | 373.8 | -533.5 | -935.5 | -685.3 | -221.6 | -90.6 | -472.7 | -369.3 | -422.7 | -56.4 | 103.8 | 11.2 | 0.1 |
| Investing Cash Flow
| -2,870.9 | -2,033 | -1,362.7 | -1,875.8 | -2,207.4 | -1,930.7 | -1,964.6 | -1,564.3 | -1,974.9 | -1,531.9 | -2,151 | -2,588 | -2,419 | -467.1 | 310.6 | -251.9 | -1,296.8 | -1,826.1 | -1,502.6 | -1,206.1 | -239.3 | -593 | 75.1 | -577.6 | -1,232.8 | -960 | -259.3 | -488.5 | -720.1 | -416.3 | -526.5 | -169.5 | 11.2 | -93.2 | -72.7 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,572.8 | -2,265.8 | -210.9 | -1,898.5 | -1,790 | -1,755.3 | -1,897.1 | -1,625.1 | -1,580.1 | -1,883 | -568.9 | -668.1 | -1,317.9 | -730.7 | -1,601.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 51.5 | 35.7 | 37.5 | 53.7 | 60.8 | 19.3 | 39.3 | 29.4 | 0 | 0 | 0 | 0 | 2,808.1 | 22 | 0 | 11.5 | 30.8 | 37.7 | 11.9 | 15.7 | 23.8 | 22.4 | 12 | 13 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.5 | -2.1 | -1.5 | -42.1 | -110.2 | -354.4 | 0 | -70.5 | -201.6 | -42.7 | 0 | -162.1 | -337.6 | -22 | 0 | -230.6 | -360.5 | -312 | -367.2 | -107.7 | 0 | 0 | 0 | -105.8 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | -31.8 | -46.6 |
| Dividends Paid
| -1,518.6 | -1,004.7 | -708 | -1,239.8 | -1,138.6 | -804.3 | -558.3 | -829.3 | -680.5 | -623.8 | -283.1 | -809.5 | -217.4 | -251.7 | -232.1 | -629.2 | -736.7 | -530.4 | -496.9 | -270.9 | -171.9 | -123 | -168.4 | -217.5 | -188.1 | -163.6 | -103.1 | -155.5 | 0 | -74.5 | -44 | -37.2 | -33.8 | -87 | -88.8 |
| Other Financing Activities
| 5,145.6 | 3,541.8 | -882.9 | 1,318.2 | 3,061.4 | 2,985.1 | 2,061.6 | 1,701.4 | 2,265.7 | 2,029 | 1,125.8 | 1,849.2 | 10.9 | 22 | 17.6 | -19.8 | 227.9 | 847.2 | 1,573.2 | 879.2 | 17.4 | -58.5 | -396.1 | 388.4 | 709.9 | 576.1 | 7.6 | 327.4 | 304.9 | 263.6 | 341.3 | 23.4 | -149.8 | -28.7 | 76.4 |
| Financing Cash Flow
| 1,102.2 | 304.9 | -882.9 | -1,808.5 | 83.4 | 71.1 | -393.8 | -823.5 | -196.5 | -520.5 | 273.8 | 209.5 | 946.1 | -960.4 | -1,816.2 | -868.1 | -838.5 | 42.5 | 721 | 516.3 | -130.7 | -159.1 | -552.5 | 78.1 | 526.5 | 412.5 | -95.5 | 171.9 | 304.9 | 189.1 | 296.1 | -13.8 | -183.6 | -147.5 | -59 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 69.6 | -36.3 | -52.4 | 61.6 | 2.9 | -61.5 | 91.6 | -13.7 | -105.8 | -83.7 | -20.8 | 25.2 | -53.8 | 4.9 | 89.1 | -87.8 | 85.5 | 84.5 | -121 | 66.5 | 125.3 | 74.5 | -29.8 | -11.8 | -37.9 | -11.8 | 31.4 | -2.8 | -10.4 | -19.2 | 1.3 | -0.9 | 0.1 | 9.4 | -2.4 |
| Net Change In Cash
| -2,269.6 | 1,262.6 | -111.3 | -635.5 | 739.2 | 1,071.2 | 449 | -100.7 | 278.8 | -12.5 | 477.7 | -834.3 | 65.9 | 128.8 | -43.2 | 97.1 | 5.6 | 153.6 | 84.2 | 267.7 | 574 | 117.8 | 118.5 | 8.3 | 96 | 94.5 | 115 | 38.9 | -127.3 | 88.1 | -27.2 | -44.5 | -34.4 | -127.8 | 147.8 |
| Cash At End Of Period
| 2,421.3 | 4,690.9 | 3,428.3 | 3,539.6 | 4,175.1 | 3,435.9 | 2,364.7 | 1,915.7 | 2,016.4 | 1,737.6 | 1,750.1 | 1,272.4 | 2,106.7 | 2,040.8 | 1,912 | 1,955.2 | 1,858.1 | 1,852.5 | 1,698.9 | 1,614.7 | 1,347 | 773 | 655.2 | 536.7 | 528.4 | 432.4 | 337.9 | 222.9 | 184 | 311.3 | 223.2 | 250.4 | 294.9 | 329.3 | 457.1 |