- US-listed companies
- PACCAR INC
- Cash flow
PACCAR INC【PCAR】Cash flow
Market cap
$62.4B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | - | - | - | - | - | 292 | 302 | 321 | 338 | 322 | 250 | 270 | 332 | 415 | 398 |
| Cash from operations | 1,551 | 1,593 | 1,519 | 2,376 | 2,124 | 2,556 | 2,301 | 2,716 | 2,992 | 2,860 | 2,987 | 2,187 | 3,027 | 4,190 | 4,641 |
| Capital expenditures | -168 | -341 | -515 | -511 | -298 | -287 | -375 | -423 | -458 | -2,141 | -1,657 | -1,585 | -1,370 | -695 | -1,703 |
| Cash from investing | -467 | -2,419 | -2,588 | -2,151 | -1,532 | -1,975 | -1,564 | -1,965 | -1,931 | -2,207 | -1,876 | -1,363 | -2,033 | -2,871 | -4,487 |
| Payments for dividends | 252 | 217 | 810 | 283 | 624 | 681 | 829 | 558 | 804 | 1,139 | 1,240 | 708 | 1,005 | 1,519 | 2,289 |
| Repurchases of common stock | - | 338 | 162 | - | 43 | 202 | 71 | - | 354 | 110 | 42 | 2 | 2 | 4 | 5 |
| Proceeds from issuance of term debt, net | 707 | 1,166 | 2,201 | 2,134 | 1,651 | 1,993 | 1,995 | 1,670 | 2,340 | 2,504 | 2,150 | 2,101 | 3,172 | 3,085 | 3,891 |
| Repayments of term debt | 890 | 1,318 | 668 | 569 | 1,883 | 1,580 | 1,625 | 1,897 | 1,755 | 1,790 | 1,899 | 2,337 | 2,266 | 2,233 | 2,473 |
| Cash from financing | -960 | 946 | 210 | 274 | -520 | -196 | -823 | -394 | 71 | 83 | -1,808 | -883 | 305 | 1,102 | -123 |
| Free cash flow | |||||||||||||||
| FCF margin (%) | - | - | - | - |