PACCAR Inc
WBO : PCAR€113.44−1.53%latest daily quote
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Jan 1, 2025 to Dec 31, 2025 (current) | Jan 1, 2024 to Dec 31, 2024 | Jan 1, 2023 to Dec 31, 2023 |
|---|---|---|---|
| Net Income | |||
| Depreciation and amortization, Property, plant and equipment | |||
| Depreciation and amortization, Other assets, net | |||
| Provision for losses on financial services receivables | |||
| Deferred taxes | |||
| Other, net | |||
| Pension contributions | |||
| Trade and other receivables | |||
| Wholesale receivables on new trucks | |||
| Inventories | |||
| Other assets, net | |||
| Accounts payable and accrued expenses | |||
| Residual value guarantees and deferred revenues | |||
| Other liabilities, net | |||
| Net Cash Provided by Operating Activities | |||
| Originations of retail loans and finance leases | |||
| Collections on retail loans and finance leases | |||
| Net increase in wholesale receivables on equipment | |||
| Purchases of marketable debt securities | |||
| Proceeds from sales and maturities of marketable debt securities | |||
| Payments for property, plant and equipment | |||
| Acquisitions of equipment for operating leases | |||
| Proceeds from asset disposals | |||
| Contributions to joint venture | — | ||
| Other, net | |||
| Net Cash Used in Investing Activities | |||
| Payments of cash dividends | |||
| Purchases of treasury stock | |||
| Proceeds from stock compensation transactions | |||
| Net (decrease) increase in commercial paper, short-term bank loans and other | |||
| Proceeds from term debt | |||
| Payments on term debt | |||
| Net Cash (Used in) Provided by Financing Activities | |||
| Effect of exchange rate changes on cash and cash equivalents | |||
| Net (Decrease) Increase in Cash and Cash Equivalents | |||
| Cash and cash equivalents at beginning of period | |||
| Cash and cash equivalents at end of period |
37 line items · 3 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.