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Consumer Goods: Automotive
PACCAR Inc (PCAR: NASDAQ)
$53.96 -0.16 | -0.30%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 1.11B | 1.04B | 457.60M | 111.90M |
| Operating Gains/Losses | -190.80M | -85.20M | 0.00 | 900.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -117.90M | -1.10B | 23.70M | 886.60M |
| (Increase) Decrease in Inventories | -61.50M | -187.10M | 96.60M | 53.40M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -303.60M | 585.00M | 221.30M | -271.80M |
| (Decrease) Increase In Other Current Liabilities | 295.30M | 231.80M | 15.90M | -128.40M |
| (Increase) Decrease In Other Working Capital | -120.70M | 138.90M | -5.80M | -152.70M |
| Other Non-Cash Items | 54.00M | 69.80M | 72.60M | 75.60M |
| Net Cash From Continuing Operations | 1.52B | 1.59B | 1.55B | 1.37B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.52B | 1.59B | 1.55B | 1.37B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 8.20M | 3.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 768.30M | 1.14B | 523.80M | 245.50M |
| Purchases of Property, Plant & Equipment | -515.40M | -340.70M | -168.40M | -127.70M |
| Acquisitions | -1.29B | -1.31B | -715.40M | -843.30M |
| Purchases of Short-Term Investments | -1.05B | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -504.00M | -299.90M | 392.10M | 317.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -2.59B | -2.42B | -467.10M | 310.60M |
| Issuance of Debt | 2.20B | 1.17B | 707.00M | 1.37B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 10.90M | 22.00M | 17.60M |
| Repayment of Long-Term Debt | -668.10M | -1.32B | -1.44B | -2.97B |
| Repurchase of Capital Stock | -162.10M | -337.60M | 0.00 | 0.00 |
| Payment of Cash Dividends | -809.50M | -217.40M | -251.70M | -232.10M |
| Other Financing Charges, Net | -351.90M | 1.64B | 0.00 | 0.00 |
| Net Cash From Financing Activities | 209.50M | 946.10M | -960.40M | -1.82B |
| Effect of Exchange Rate Changes | 25.20M | -53.80M | 4.90M | 89.10M |
| Net Change in Cash & Cash Equivalents | -834.30M | 65.90M | 128.80M | -43.20M |
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Latest PCAR Headlines from TheStreet
- Consumer Goods Stocks On The Rise With Help From 5 Stocks 05.17.13 | 01:05 pm
- PACCAR Stock Hits New 52-Week High (PCAR) 05.17.13 | 10:05 am
- 5 Stocks Going Ex-Dividend Tomorrow: NRT, SON, GPN, PCAR, EMR 05.14.13 | 10:05 am
- PACCAR Stock To Go Ex-dividend Tomorrow (PCAR) 05.14.13 | 09:05 am
- The New #158 Most Shorted S&P 500 Component: PACCAR 05.10.13 | 02:05 pm
- Analysts' Actions: ADT DG CLF HOG PCAR 05.06.13 | 08:05 am
- PACCAR Reaches New 52-Week High (PCAR) 05.03.13 | 09:05 am
- PACCAR Inc (PCAR): Today's Featured Automotive Winner 05.02.13 | 05:05 pm
- Eyeing an Attractive Entry Point 04.23.13 | 04:04 pm
- PACCAR Inc (PCAR): Today's Featured Automotive Winner 04.19.13 | 05:04 pm
Press Releases for PCAR
- PACCAR MX-11 Engine (Photo: Business Wire) - Business Wire 03.22.13 | 01:03 pm
- The Kenworth Road Tour, Which Features The New Vocational Kenworth T880 And Kenworth T680, The 2013 ATD Heavy Duty Commercial Truck Of The Year, Begins This Summer And Will Visit Kenworth Dealerships In The United States And Canada. (Photo: Business Wire) - Business Wire 03.21.13 | 05:03 pm
- Kenworth Truck Company Launched The New Kenworth T880(TM) At The Annual Mid-America Trucking Show In Louisville. The New T880 Is For Vocational Applications, Including Dump, Mixer, Refuse, And Heavy Haul. The Kenworth T880 Is Available In A 116.5-inch BBC Configuration, Which Includes A New, Five-piece Hood Made Of Metton(R), Which Is A Lightweight, Durable Composite Material With Excellent Impact Resistance And Finished Surface. The T880 Is Also Available In A 122.5-inch BBC Standard Length With A 5-piece Metton Hood. Both Hoods Have Bolted-on Fenders To Provide Great Serviceability And Quick Replacement. (Photo: Business Wire) - Business Wire 03.21.13 | 05:03 pm
- Kenworth New T880 Vocational Truck. (Photo: Business Wire) - Business Wire 03.21.13 | 02:03 pm
- The Kenworth T680 Advantage Was Unveiled Wednesday, March 20, At The Annual Mid-America Trucking Show In Louisville, Ky. A Full-size Tractor-trailer Is Available For Viewing Outside The South Wing Of The Kentucky Fair & Exposition Center, While A Tractor And Partial Trailer Are On Display In Kenworth's Booth (30305). The Kenworth T680 Advantage Begins With The 2013 ATD Heavy Duty Commercial Truck Of The Year - The Award-winning Kenworth T680 Equipped With A 12.9-liter PACCAR MX-13 Engine. The T680, Which Has Received U.S. Environmental Protection Agency (EPA) SmartWay(R) Designation, Was Selected As The Advantage Vehicle Since It Already Possesses A Number Of Standard Features That Make It Kenworth's Most Aerodynamic Model Ever. (Photo: Business Wire) - Business Wire 03.20.13 | 01:03 pm
- Designed For Linehaul And Vocational Heavy Duty Truck Operators, The PACCAR MX-13 Utilizes The Latest Common Rail Fuel-delivery Technology, Which Enables Injection Pressures Of Up To 2,500 Bar, Significantly Enhancing Fuel Efficiency And Performance. The Common Rail System Uses Controls To Regulate The Fuel In A Central Manifold, Only Compressing The Amount Of Fuel Mixture Needed. The PACCAR MX-13 Is Rated Up To 500 Hp And Is The Only 13-liter Class Engine Rated Up To 1,850 Lb-ft Of Torque. It Is Available For Kenworth Class 8 Models, Including The T660, T680, T700, T800, T880 And W900. The PACCAR MX-13 Is Assembled At The PACCAR Engine Plant In Columbus, Miss. (Photo: Business Wire) - Business Wire 03.20.13 | 01:03 pm
- Kenworth Truck Company Announces The Introduction Of A New 52-inch Mid-roof Sleeper For Its Flagship Kenworth T680. It Is Available With An Aerodynamic Roof Fairing For Customers Who Operate Van Body Trailers Or Without A Roof Fairing For Flatbed Or Tanker Operators. (Photo: Business Wire) - Business Wire 03.20.13 | 01:03 pm
- Kenworth Will Offer A New Factory-installed And Integrated Engine-off Heating And Cooling Idle Management System For Its Long-haul T680 With A 76-inch Sleeper. The New Kenworth Idle Management System Is A Battery-based APU System For Air Conditioning That Is Tied Directly Into The Kenworth T680's Ducting System. An Optional Fuel-fired Heater Provides Full Engine-off Heating Capability. (Photo: Business Wire) - Business Wire 03.20.13 | 01:03 pm
- Available With Wheelbases Ranging From 142- To 242-inches, The Kenworth K270 And K370 Can Accommodate Bodies From 16- To 28-feet. Both The K270 And K370 Are Powered By A 6.7-liter PACCAR PX-7 Engine With A Standard 220-hp Rating And 520 Lb-ft Of Maximum Torque. Optional Ratings Are 240-hp And 560 Lb-ft Of Torque And 250-hp With 660 Lb-ft Of Torque. Both Models Are Available With Allison 5-speed Transmissions. (Photo: Business Wire) - Business Wire 03.20.13 | 01:03 pm
- Peterbilt Introduces New Vocational Model 567 (Photo: Business Wire) - Business Wire 03.20.13 | 11:03 am
Partner Headlines for PCAR
- America's truckmakers run into soft patch - Financial Times 03.05.13 | 06:03 pm
- J.C. Penney, Navistar and Other Stocks Insiders Are Buying - Benzinga 11.23.12 | 12:11 pm
- Navistar Shuttering Garland Plant - Analyst Blog - Zacks 11.16.12 | 06:11 pm
- Clean Energy Fuel Is A Must-Buy Stock To Play The Changing U.S. Energy Landscape - Part 2 - Seeking Alpha 09.12.12 | 09:09 am
- American Axle Issuing $550M Notes - Analyst Blog - NASDAQ 09.05.12 | 04:09 pm
- NAV to Bear Restructuring Charges - Analyst Blog - NASDAQ 08.31.12 | 05:08 pm
- Navistar-JAC Gets Govt. Approval - Analyst Blog - NASDAQ 08.23.12 | 10:08 pm
- Navistar-JAC Gets Govt. Approval - Analyst Blog - Zacks 08.23.12 | 06:08 pm
- Navistar to Reduce Headcount - Analyst Blog - NASDAQ 08.17.12 | 09:08 pm
- Navistar to Reduce Headcount - Analyst Blog - Zacks 08.17.12 | 05:08 pm
