PACCAR INCPCAR

Market cap

$54.1B

P/E ratio

	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net Income	-	-	-	-	-	-	-	-	2,195	2,388	1,298	1,852	3,012	4,601	4,162
Depreciation, Depletion and Amortization	-	-	-	-	-	292	302	321	338	322	250	270	332	415	398
Depreciation And Amortization Equipment On Operating Leases And Other	-	-	-	-	-	-	-	-	-	755	799	633	458	509	519
Provision for losses	-	-	-	-	15	12	18	22	17	15	29	1	6	31	76
Deferred taxes	46	224	152	97	-98	-55	31	-174	18	71	-0	-213	-208	-304	-79
Other, net	-	-28	-34	-37	-40	-47	-30	-44	-35	-27	-20	-20	-14	-46	-26
Pension contributions	64	85	191	26	81	63	186	71	89	36	185	25	39	27	41
Trade and other receivables	42	408	-75	115	71	-105	62	207	242	72	-122	413	442	431	-157
Wholesale receivables on new trucks	1	551	7	83	233	273	-402	272	512	520	-871	-91	935	1,266	479
Inventories	-97	187	62	40	190	-64	-64	150	333	-25	48	610	273	351	-42
Other assets, net	48	-28	121	87	72	125	-41	-131	217	365	134	130	32	127	149
Accounts payable and accrued expenses	221	585	-304	241	252	-163	-9	334	529	-28	-54	693	840	376	279
Residual value guarantees and deferred revenues	80	232	204	262	123	242	156	166	275	-180	-128	-82	-44	-37	-1
Other liabilities, net	42	111	91	196	294	260	184	38	290	459	146	100	339	755	-270
Net Cash Provided by Operating Activities	1,551	1,593	1,519	2,376	-	-	-	-	2,992	2,860	2,987	2,187	3,027	4,190	4,641
Originations of retail loans and finance leases	1,789	2,732	3,236	2,993	3,114	3,065	2,826	3,117	3,859	4,082	3,917	4,571	5,059	6,378	6,667
Collections on retail loans and finance leases	2,039	2,121	2,404	2,469	2,848	2,682	2,510	2,714	2,914	3,389	3,252	4,113	3,888	4,330	4,840
Net increase in wholesale receivables on equipment	-8	18	6	-6	-1	25	-9	-5	1	48	-53	-12	16	29	512
Purchases of marketable debt securities	758	1,614	1,049	990	1,123	1,330	1,032	970	616	851	842	903	888	967	2,069
Proceeds from Sale and Maturity of Marketable Securities	524	1,142	768	889	998	1,036	1,305	780	932	716	598	727	718	804	1,103
Payments for property, plant and equipment	168	341	515	511	298	287	375	423	458	574	550	559	525	695	839
Acquisitions of equipment for operating leases	715	1,307	1,288	1,362	1,239	1,439	1,590	1,423	1,495	1,397	1,088	1,074	866	568	907
Proceeds from asset disposals	-	-	-	-	-	449	434	471	654	638	602	904	688	615	696
Contributions to joint venture	-	-	-	-	-	-	-	-	-	-	-	-	-	-	208
Other, net	-	10	-3	-	-	-3	-0	-	2	-1	-17	13	-27	-17	-74
Net Cash Used in Investing Activities	-467	-2,419	-2,588	-2,151	-	-	-	-	-1,931	-2,207	-1,876	-1,363	-2,033	-2,871	-4,487
Payments of cash dividends	252	217	810	283	624	681	829	558	804	1,139	1,240	708	1,005	1,519	2,289
Purchases of treasury stock	-	338	162	-	43	202	71	-	354	110	42	2	2	4	5
Proceeds from stock compensation transactions	-	-	-	-	-	-	-	39	19	61	54	38	36	52	52
Proceeds from (Repayments of) Short-Term Debt	-548	1,643	-366	-1,039	349	251	-323	352	626	557	-832	25	370	1,721	700
Proceeds from term debt	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
Payments on 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
Net Cash (Used in) Provided by Financing Activities	-960	946	210	274	-	-	-	-	71	83	-1,808	-883	305	1,102	-123
Effect of exchange rate changes on cash and cash equivalents	-	-	-	-	-	-	-	-	-	3	62	-52	-36	70	-151
Net (Decrease) Increase in Cash and Cash Equivalents	-	-	-	-	-	-	-	-	-	739	-635	-111	1,263	2,491	-121