- $66.91bn
- $57.66bn
- $28.44bn
- 76
- 47
- 78
- 76
Annual cashflow statement for PACCAR, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,852 | 3,012 | 4,601 | 4,162 | 2,376 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -4.3 | -19.7 | 50.5 | 61.1 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -352 | -547 | -1,082 | -420 | 1,213 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,187 | 3,027 | 4,190 | 4,641 | 4,416 |
| Capital Expenditures | -1,633 | -1,391 | -1,263 | -1,746 | -1,387 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 270 | -643 | -1,609 | -2,742 | -881 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,363 | -2,033 | -2,871 | -4,487 | -2,267 |
| Financing Cash Flow Items | 37.5 | 35.7 | 51.5 | 51.9 | 43.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -883 | 305 | 1,102 | -123 | -3,082 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -111 | 1,263 | 2,491 | -121 | -753 |