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  • PACCAR INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.02 B 1.23 B 1.50 B 1.13 B 906.80 M
    Operating Activities
    Depreciation, Depletion & Amortization 649.40 M 526.40 M 434.60 M 370.10 M 315.00 M
    Depreciation & Depletion 649.40 M 526.40 M 434.60 M 370.10 M 315.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 101.80 M 40.00 M 95.00 M 20.60 M 37.50 M
    Funds from Operations 1.90 B 1.79 B 2.03 B 1.52 B 1.26 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -595.20 M 261.70 M -172.90 M -537.10 M -368.30 M
    Incline (Decline) in Receivables -55.50 M 143.60 M -80.50 M -80.10 M -53.00 M
    Incline (Decline) in Inventories -85.20 M 114.40 M -168.50 M -30.10 M -142.10 M
    Incline (Decline) in Accounts Payable -239.30 M -277.60 M 423.30 M 147.10 M 409.70 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -215.20 M 281.30 M -347.20 M -574.00 M -582.90 M
    Net Cash Flow/Operating Activities 1.30 B 2.06 B 1.85 B 986.80 M 891.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 667.30 M 1.28 B 1.46 B 1.17 B 876.30 M
    Decrease in Investments 1.24 B 1.35 B 1.23 B 1.14 B 710.50 M
    Disposal of Fixed Assets 239.30 M 240.10 M 162.20 M 96.10 M 103.20 M
    Other Uses - Investing -486.70 M 332.10 M 801.20 M 712.90 M 510.00 M
    Other Sources - Investing 2.79 B 2.85 B 2.54 B 2.25 B 1.82 B
    Net Cash Flow - Investing 251.90 M 1.30 B 1.83 B 1.50 B 1.21 B
    Proceeds from Stock Options 11.50 M 30.80 M 37.70 M 11.90 M 15.70 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 230.60 M 360.50 M 312.00 M 367.20 M 107.70 M
    Financing Activities
    Long Term Borrowings 1.19 B 879.50 M 2.22 B 1.02 B 1.59 B
    Incline or Decline in Short Term Borrowings -482.00 M -366.10 M 576.00 M 1.15 B 148.20 M
    Reduction in Long Term Debt 728.70 M 285.50 M 1.95 B 592.10 M 857.60 M
    Cash Dividends Paid Total 629.20 M 736.70 M 530.40 M 496.90 M 270.90 M
    Common Dividends (Cash) 629.20 M 736.70 M 530.40 M 496.90 M 270.90 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 — —
    Other Uses - Financing 0.00 0.00 0.00 — —
    Net Cash Flow - Financing -868.10 M -838.50 M 42.50 M 721.00 M 516.30 M
    Effect of Exchange rate on Cash -87.80 M 85.50 M 84.50 M -121.00 M 66.50 M
    Changes in Cash and/or Liquid Items — — — — —