PACCAR Inc
PCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,162 | $4,601 | $3,012 | $1,866 |
| Dep. & Amort. | $917 | $924 | $790 | $903 |
| Deferred Tax | -$79 | -$304 | -$208 | -$209 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$420 | -$1,082 | -$547 | -$369 |
| Other Non-Cash | $61 | $51 | -$20 | -$4 |
| Operating Cash Flow | $4,641 | $4,190 | $3,027 | $2,187 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,746 | -$1,263 | -$1,391 | -$1,633 |
| Net Acquisitions | $0 | $0 | $688 | -$727 |
| Inv. Purchases | -$2,069 | -$967 | -$170 | -$176 |
| Inv. Sales/Matur. | $1,103 | $804 | $718 | $727 |
| Other Inv. Act. | -$1,776 | -$1,445 | -$1,878 | $446 |
| Investing Cash Flow | -$4,487 | -$2,871 | -$2,033 | -$1,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,118 | $2,573 | $1,276 | -$211 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$5 | -$4 | -$2 | -$2 |
| Dividends Paid | -$2,289 | -$1,519 | -$1,005 | -$708 |
| Other Fin. Act. | $52 | $52 | $36 | $38 |
| Financing Cash Flow | -$123 | $1,102 | $305 | -$883 |
| Forex Effect | -$151 | $70 | -$36 | -$52 |
| Net Chg. in Cash | -$121 | $2,491 | $1,263 | -$111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,182 | $4,691 | $3,428 | $3,540 |
| End Cash | $7,061 | $7,182 | $4,691 | $3,428 |
| Free Cash Flow | $2,895 | $2,928 | $1,637 | $554 |