Paccar (PCAR)

Paccar (PCAR) Cash flow


Paccar Cash Flow

PCAR's free cash flow for Q2 2023 was $849.40M. For the 2023 fiscal year, PCAR's free cash flow was decreased by $866.20M and operating cash flow was $975.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.59B$ 3.03B$ 2.19B$ 2.99B$ 2.86B$ 2.99B
Investing Cash Flow
$ -2.20B$ -2.03B$ -1.36B$ -1.88B$ -2.21B$ -1.93B
Financing Cash Flow
$ 452.30M$ 304.90M$ -882.90M$ -1.81B$ 83.40M$ 71.10M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 16.75B$ 4.69B$ 3.43B$ 3.54B$ 4.18B$ 3.44B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 2.50B$ 1.28B$ -210.90M$ 2.15B$ 2.50B$ 2.34B
Repayment Of Debt
$ -1.32B$ -1.90B$ -2.31B$ -1.90B$ -1.79B$ -1.76B
Free Cash Flow
$ 2.87B$ 2.32B$ 1.46B$ 1.35B$ 889.50M$ 1.04B
Domestic Sales
Foreign Sales
Currency in USD

Paccar Cash Flow

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