PCAR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-21 | 2023-02-22 | 2022-02-23 | 2021-02-17 | 2020-02-19 | 2019-02-21 | 2018-02-21 | 2017-02-21 | 2016-02-16 | 2015-02-26 | 2014-02-27 | 2013-02-27 | 2012-02-29 | 2011-03-01 | 2010-02-26 | 2009-02-27 | 2008-02-27 | 2007-02-26 | 2006-02-27 | 2005-03-04 | 2004-03-12 | 2003-03-10 | 2002-03-22 | 2001-03-21 | 2000-03-17 | 1999-03-24 | 1998-03-25 | 1997-03-27 | 1996-03-25 | 1995-03-24 | 1994-03-24 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 4600800000 | 3011600000 | 1852100000 | 1298400000 | 2387900000 | 2195100000 | 1675200000 | 521700000 | 1604000000 | 1358800000 | 1171300000 | 1111600000 | 1042300000 | 457600000 | 111900000 | 1017900000 | 1227300000 | 1496000000 | 1133200000 | 906800000 | 526500000 | 372000000 | 173600000 | 441800000 | 583600000 | 416800000 | 344600000 | 201000000 | 252800000 | 204500000 | 142200000 | 65200000 | 39700000 | 63700000 | 241900000 | |
| Cash From Operating Activities | 4190000000 | 3027000000 | 2186700000 | 2987200000 | 2860300000 | 2992300000 | 2715800000 | 2300800000 | 2556000000 | 2123600000 | 2375700000 | 1519000000 | 1592600000 | 1551400000 | 1373300000 | 1304900000 | 2055400000 | 1852700000 | 986800000 | 891000000 | 818700000 | 795400000 | 625700000 | 519600000 | 840200000 | 653800000 | 438400000 | 358300000 | 298300000 | 334500000 | 201900000 | 139700000 | 137900000 | 103500000 | 281900000 | |
| Depreciation and Amortization | -923900000 | 790200000 | 903300000 | 1049000000 | 1077300000 | 1054100000 | 1107500000 | 993100000 | 907100000 | 917700000 | 810700000 | 700900000 | 673800000 | 616000000 | 638100000 | 649400000 | 526400000 | 434600000 | 370100000 | 315000000 | 267500000 | 218200000 | 179900000 | 155500000 | 146900000 | 123900000 | 112000000 | 81100000 | 72400000 | 63200000 | 56700000 | 47200000 | 49200000 | 51800000 | 52700000 | |
| Deferred Income Tax | -303700000 | -208000000 | -212900000 | -500000 | 70800000 | 17500000 | -173900000 | 30900000 | -55200000 | -98000000 | 97300000 | 151700000 | 224100000 | 46300000 | 159700000 | 131000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -4600000 | -24300000 | -14000000 | -8400000 | -4900000 | -1700000 | -7200000 | |
| Stock Based Compensation | 21200000 | 17100000 | 14700000 | 13000000 | 15100000 | 0 | 12700000 | 13100000 | 14600000 | 16200000 | 14000000 | 13900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1847800000 | 207000000 | -329700000 | -251400000 | -9400000 | 283700000 | 228600000 | 390700000 | 311300000 | 88400000 | 390000000 | -100400000 | 1611200000 | 411800000 | 541700000 | 101800000 | 40000000 | 95000000 | 20600000 | 37500000 | 50300000 | 102600000 | 127500000 | 58800000 | -8300000 | 71700000 | -54200000 | 8500000 | -1800000 | 14900000 | -6400000 | 700000 | 1000000 | -3800000 | -91500000 | |
| Changes in Working Capital | -1334700000 | -809500000 | -239000000 | 891200000 | -595500000 | -558100000 | -295500000 | 395300000 | -266400000 | -241300000 | 3700000 | -193100000 | -692400000 | 66000000 | 81600000 | -595200000 | 261700000 | -172900000 | -537100000 | -368300000 | -25600000 | 102600000 | 144700000 | -136500000 | 118000000 | 41400000 | 36000000 | 66700000 | -40700000 | 72200000 | 14200000 | 33800000 | 33400000 | -37800000 | 74800000 | |
| Accounts Receivable | -1266500000 | 125900000 | -329800000 | 20000000 | -75300000 | -45800000 | -23500000 | -6300000 | 7000000 | -8500000 | 86200000 | -186600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -350700000 | -272700000 | -610300000 | -48200000 | 24600000 | -332700000 | -149900000 | 64100000 | 64300000 | -189500000 | -39600000 | -61500000 | -187100000 | 96600000 | 53400000 | -85200000 | 114400000 | -168500000 | -30100000 | -142100000 | 23600000 | -15900000 | 23800000 | 65900000 | 7500000 | -88000000 | -44900000 | 33900000 | 26000000 | -68200000 | -44700000 | -5200000 | 39500000 | 33900000 | -2100000 | |
| Accounts Payable | 350700000 | 840300000 | 1030900000 | -53600000 | -27600000 | 528900000 | 333600000 | -8600000 | -162600000 | 252300000 | 240800000 | -303600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -68200000 | -1503000000 | -329800000 | 973000000 | -517200000 | -708500000 | -455700000 | 346100000 | -175100000 | -295600000 | -283700000 | 358600000 | -505300000 | -30600000 | 28200000 | -510000000 | 147300000 | -4400000 | -507000000 | -226200000 | -49200000 | 118500000 | 120900000 | -202400000 | 110500000 | 129400000 | 80900000 | 32800000 | -66700000 | 140400000 | 58900000 | 39000000 | -6100000 | -71700000 | 76900000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -2870900000 | -2033000000 | -1362700000 | -1875800000 | -2207400000 | -1930700000 | -1964600000 | -1564300000 | -1974900000 | -1531900000 | -2151000000 | -2588000000 | -2419000000 | -467100000 | 310600000 | -251900000 | -1296800000 | -1826100000 | -1502600000 | -1206100000 | -239300000 | -593000000 | 75100000 | -577600000 | -1232800000 | -960000000 | -259300000 | -488500000 | -720100000 | -416300000 | -526500000 | -169500000 | 11200000 | -93200000 | -72700000 | |
| Investments in Property Plant and Equipment | -1262500000 | -1390500000 | -1632800000 | -1638400000 | -1970800000 | -1952300000 | -1846600000 | -1964900000 | -1725200000 | -1537300000 | -1872800000 | -1803400000 | -1647300000 | -168400000 | -127700000 | -1550000000 | -1267400000 | -954300000 | -848500000 | -633500000 | -369300000 | -340200000 | -309300000 | -220100000 | -306400000 | -298000000 | -133000000 | -588400000 | -93700000 | -80600000 | -82400000 | -100200000 | -39700000 | -54200000 | -46200000 | |
| Payments for Acquisitions | 632000000 | 687700000 | -727000000 | -597800000 | 638100000 | 653700000 | 470700000 | 433800000 | -1035500000 | -1239000000 | 0 | 0 | -1142400000 | -715400000 | -843300000 | -1087000000 | 240100000 | 162200000 | 96100000 | 103200000 | 30900000 | 28500000 | 18800000 | 36100000 | 143200000 | 44300000 | 146700000 | 43700000 | 36400000 | 27900000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -163600000 | -170300000 | -176100000 | -244600000 | -850600000 | -615900000 | -970300000 | -1031900000 | -294300000 | -124600000 | -990100000 | -1048900000 | -471800000 | -233700000 | -42800000 | -667300000 | -1282900000 | -1458200000 | -1172400000 | -876300000 | -945600000 | -659300000 | -636800000 | -268600000 | -907400000 | -1286300000 | -2307900000 | -2036500000 | -2357100000 | -1518000000 | -21400000 | -12900000 | -52900000 | -50200000 | -26600000 | |
| Proceeds from Sales and Maturities of Securities | 803600000 | 718100000 | 727000000 | 597800000 | 715500000 | 931500000 | 779500000 | 1304800000 | 1035500000 | 997900000 | 888900000 | 768300000 | 1142400000 | 393500000 | 1006800000 | 1239400000 | 1345500000 | 1225400000 | 1135100000 | 710500000 | 1097900000 | 537100000 | 628600000 | 408500000 | 773300000 | 1265300000 | 2256500000 | 2183300000 | 2167000000 | 1523700000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -2880400000 | -1878000000 | 446200000 | 7200000 | -739600000 | -294000000 | 72800000 | 127700000 | 44600000 | 371100000 | -177000000 | -504000000 | -299900000 | 256900000 | 317600000 | 1813000000 | -332100000 | -801200000 | -712900000 | -510000000 | -53200000 | -159100000 | 373800000 | -533500000 | -935500000 | -685300000 | -221600000 | -90600000 | -472700000 | -369300000 | -422700000 | -56400000 | 103800000 | 11200000 | 100000 | |
| Cash From Financing Activities | 1102200000 | 304900000 | -882900000 | -1808500000 | 83400000 | 71100000 | -393800000 | -823500000 | -196500000 | -520500000 | 273800000 | 209500000 | 946100000 | -960400000 | -1816200000 | -868100000 | -838500000 | 42500000 | 721000000 | 516300000 | -130700000 | -159100000 | -552500000 | 78100000 | 526500000 | 412500000 | -95500000 | 171900000 | 304900000 | 189100000 | 296100000 | -13800000 | -183600000 | -147500000 | -59000000 | |
| Debt Repayment | -2572800000 | -2265800000 | -210900000 | -1898500000 | -1790000000 | -1755300000 | -1897100000 | -1625100000 | -1580100000 | -1883000000 | -568900000 | -668100000 | -1317900000 | -730700000 | -1601700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 51500000 | 35700000 | 37500000 | 53700000 | 60800000 | 19300000 | 39300000 | 29400000 | 0 | 0 | 0 | 0 | 2808100000 | 22000000 | 0 | 11500000 | 30800000 | 37700000 | 11900000 | 15700000 | 23800000 | 22400000 | 12000000 | 13000000 | 4700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -3500000 | -2100000 | -1500000 | -42100000 | -110200000 | -354400000 | 0 | -70500000 | -201600000 | -42700000 | 0 | -162100000 | -337600000 | -22000000 | 0 | -230600000 | -360500000 | -312000000 | -367200000 | -107700000 | 0 | 0 | 0 | -105800000 | 0 | 0 | 0 | 0 | 0 | 0 | -1200000 | 0 | 0 | -31800000 | -46600000 | |
| Dividends Paid | -1518600000 | -1004700000 | -708000000 | -1239800000 | -1138600000 | 0 | -558300000 | -829300000 | -680500000 | -623800000 | -283100000 | -809500000 | -217400000 | -251700000 | -232100000 | -629200000 | -736700000 | -530400000 | -496900000 | -270900000 | -171900000 | -123000000 | -168400000 | -217500000 | -188100000 | -163600000 | -103100000 | -155500000 | 0 | -74500000 | -44000000 | -37200000 | -33800000 | -87000000 | -88800000 | |
| Other Financing Activities | 5145600000 | 3541800000 | -882900000 | 1318200000 | 3061400000 | 2985100000 | 2061600000 | 1701400000 | 2265700000 | 2029000000 | 1125800000 | 1849200000 | 10900000 | 22000000 | 17600000 | -19800000 | 227900000 | 847200000 | 1573200000 | 879200000 | 17400000 | -58500000 | -396100000 | 388400000 | 709900000 | 576100000 | 7600000 | 327400000 | 304900000 | 263600000 | 341300000 | 23400000 | -149800000 | -28700000 | 76400000 | |
| Effect of Forex Changes on Cash | 69600000 | -36300000 | -52400000 | 61600000 | 2900000 | -61500000 | 91600000 | -13700000 | -105800000 | -83700000 | -20800000 | 25200000 | -53800000 | 4900000 | 89100000 | -87800000 | 85500000 | 84500000 | -121000000 | 66500000 | 125300000 | 74500000 | -29800000 | -11800000 | -37900000 | -11800000 | 31400000 | -2800000 | -10400000 | -19200000 | 1300000 | -900000 | 100000 | 9400000 | -2400000 | |
| Net Change in Cash | -2269600000 | 1262600000 | -111300000 | -635500000 | 739200000 | 1071200000 | 449000000 | -100700000 | 278800000 | -12500000 | 477700000 | -834300000 | 65900000 | 128800000 | -43200000 | 97100000 | 5600000 | 153600000 | 84200000 | 267700000 | 574000000 | 117800000 | 118500000 | 8300000 | 96000000 | 94500000 | 115000000 | 38900000 | -127300000 | 88100000 | -27200000 | -44500000 | -34400000 | -127800000 | 147800000 | |
| Cash at Beginning of Period | 4690900000 | 3428300000 | 3539600000 | 4175100000 | 3435900000 | 2364700000 | 1915700000 | 2016400000 | 1737600000 | 1750100000 | 1272400000 | 2106700000 | 2040800000 | 1912000000 | 1955200000 | 1858100000 | 1852500000 | 1698900000 | 1614700000 | 1347000000 | 773000000 | 655200000 | 536700000 | 528400000 | 432400000 | 337900000 | 222900000 | 184000000 | 311300000 | 223200000 | 250400000 | 294900000 | 329300000 | 457100000 | 309300000 | |
| Cash at End of Period | 2421300000 | 4690900000 | 3428300000 | 3539600000 | 4175100000 | 3435900000 | 2364700000 | 1915700000 | 2016400000 | 1737600000 | 1750100000 | 1272400000 | 2106700000 | 2040800000 | 1912000000 | 1955200000 | 1858100000 | 1852500000 | 1698900000 | 1614700000 | 1347000000 | 773000000 | 655200000 | 536700000 | 528400000 | 432400000 | 337900000 | 222900000 | 184000000 | 311300000 | 223200000 | 250400000 | 294900000 | 329300000 | 457100000 | |
| Free Cash Flow | 2927500000 | 1636500000 | 553900000 | 1348800000 | 889500000 | 1040000000 | 869200000 | 335900000 | 830800000 | 586300000 | 502900000 | -284400000 | -54700000 | 1383000000 | 1245600000 | -245100000 | 788000000 | 898400000 | 138300000 | 257500000 | 449400000 | 455200000 | 316400000 | 299500000 | 533800000 | 355800000 | 305400000 | -230100000 | 204600000 | 253900000 | 119500000 | 39500000 | 98200000 | 49300000 | 235700000 | |
| Operating Cash Flow | 4190000000 | 3027000000 | 2186700000 | 2987200000 | 2860300000 | 2992300000 | 2715800000 | 2300800000 | 2556000000 | 2123600000 | 2375700000 | 1519000000 | 1592600000 | 1551400000 | 1373300000 | 1304900000 | 2055400000 | 1852700000 | 986800000 | 891000000 | 818700000 | 795400000 | 625700000 | 519600000 | 840200000 | 653800000 | 438400000 | 358300000 | 298300000 | 334500000 | 201900000 | 139700000 | 137900000 | 103500000 | 281900000 | |
| Capital Expenditure | -1262500000 | -1390500000 | -1632800000 | -1638400000 | -1970800000 | -1952300000 | -1846600000 | -1964900000 | -1725200000 | -1537300000 | -1872800000 | -1803400000 | -1647300000 | -168400000 | -127700000 | -1550000000 | -1267400000 | -954300000 | -848500000 | -633500000 | -369300000 | -340200000 | -309300000 | -220100000 | -306400000 | -298000000 | -133000000 | -588400000 | -93700000 | -80600000 | -82400000 | -100200000 | -39700000 | -54200000 | -46200000 |
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