7Baggers

PCAR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -944.7-617.89-291.0735.74362.56689.371,016.191,343Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
        net cash from operating activities1,186,700,000 1,343,000,000 975,500,000 684,800,000 1,248,800,000 680,700,000 638,200,000 459,300,000 1,036,500,000 282,500,000 330,800,000 536,900,000 794,700,000 831,700,000 934,900,000 425,900,000 943,700,000 727,100,000 826,500,000 363,000,000 
        net cash from investing activities-939,900,000 -886,400,000 -752,000,000 -292,700,000 -714,500,000 -439,500,000 -472,900,000 -406,100,000 -337,300,000 -358,700,000 -451,000,000 -215,700,000 -841,500,000 -440,200,000 -214,300,000 -379,800,000 -650,900,000 -431,100,000 -724,700,000 -400,700,000 
        net cash from financing activities942,700,000 358,100,000 492,200,000 -690,800,000 723,800,000 -72,900,000 -189,600,000 -156,400,000 507,000,000 -738,400,000 -143,200,000 -508,300,000 179,500,000 -209,600,000 -944,700,000 -833,700,000 172,100,000 193,300,000 268,300,000 -550,300,000 
        capital expenditure-366,800,000 -335,700,000 -271,600,000 -291,800,000 -288,700,000 -342,500,000 -370,700,000 -368,600,000 -413,700,000 -378,500,000 -435,600,000 -357,700,000 -524,600,000 -381,100,000 -295,300,000 -456,500,000 -715,100,000 -515,300,000 -520,100,000 -390,200,000