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PACCAR Inc (PAE.MU)

Munich - Munich Delayed Price. Currency in EUR
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97.78-1.84 (-1.85%)
At close: 08:06AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
5,062,200
4,600,800
3,011,600
1,865,500
1,301,200
Depreciation & amortization
937,800
923,900
790,200
903,300
1,049,000
Deferred income taxes
-
-303,700
-208,000
-208,600
400
Change in working capital
-841,800
-1,081,500
-547,100
-369,200
772,300
Accounts receivable
-1,221,300
-1,697,100
-1,377,100
-322,100
993,000
Inventory
-152,800
-350,700
-272,700
-628,000
-51,900
Accounts Payable
-
-
-
-
-53,600
Other working capital
3,651,700
2,927,500
1,636,500
553,900
1,348,800
Other non-cash items
75,400
19,200
-25,200
-4,800
-164,500
Net cash provided by operating activites
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
Cash flows from investing activities
Investments in property, plant and equipment
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
Purchases of investments
-1,069,600
-967,200
-888,400
-903,100
-842,400
Sales/Maturities of investments
891,100
803,600
718,100
727,000
597,800
Other investing activites
-1,603,400
-1,444,900
-472,200
446,200
7,200
Net cash used for investing activites
-3,104,400
-2,871,000
-2,033,000
-1,362,700
-1,875,800
Cash flows from financing activities
Debt repayment
-2,142,800
-2,233,200
-2,265,800
-2,336,700
-1,898,500
Common stock repurchased
-4,500
-3,500
-2,100
-1,500
-42,100
Dividends Paid
-2,229,800
-1,518,600
-1,004,700
-708,000
-1,239,800
Net cash used privided by (used for) financing activities
-87,000
1,102,200
304,900
-882,900
-1,808,500
Net change in cash
1,784,400
2,490,800
1,262,600
-111,300
-635,500
Cash at beginning of period
4,410,100
4,690,900
3,428,300
3,539,600
4,175,100
Cash at end of period
6,192,900
7,181,700
4,690,900
3,428,300
3,539,600
Free Cash Flow
Operating Cash Flow
4,974,200
4,190,000
3,027,000
2,186,700
2,987,200
Capital Expenditure
-1,322,500
-1,262,500
-1,390,500
-1,632,800
-1,638,400
Free Cash Flow
3,651,700
2,927,500
1,636,500
553,900
1,348,800