PACCAR INC (PAE.DE) Stock Cash Flow
Europe - Frankfurt Stock Exchange - FRA:PAE - US6937181088 - Common Stock
94.11 EUR
+2.25 (+2.45%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.69B | 4.16B | 4.60B | 3.01B | 1.85B | |||
| Depreciation Amortization | 841.40M | 916.90M | 923.90M | 790.20M | 903.30M | |||
| Income Taxes - Deferred | N/A | -79.30M | -303.70M | -208.00M | -212.90M | |||
| Change In Working Capital | 773.10M | -419.80M | -1.08B | -547.10M | -351.50M | |||
| Interest Paid | N/A | 571.80M | 396.50M | 169.10M | 104.80M | |||
| Taxes Paid | N/A | 1.32B | 1.50B | 932.10M | 761.10M | |||
| Other non cash items | 180.90M | 61.10M | 50.50M | -19.70M | -4.30M | |||
| OPERATING CASH FLOW | 4.72B | 4.64B | 4.19B | 3.03B | 2.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.52B | -1.75B | -1.26B | -1.39B | -1.63B | |||
| Other Investing Activity | -1.72B | -2.74B | -1.61B | -642.50M | 270.10M | |||
| INVESTING CASH FLOW | -3.25B | -4.49B | -2.87B | -2.03B | -1.36B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 204.10M | 2.12B | 2.57B | 1.28B | -210.90M | |||
| Stock Issued/Repurchased | -35.20M | -4.50M | -3.50M | -2.10M | -1.50M | |||
| Dividend Paid | -2.25B | -2.29B | -1.52B | -1.00B | -708.00M | |||
| Other Financing Activity | 37.70M | 51.90M | 51.50M | 35.70M | 37.50M | |||
| FINANCING CASH FLOW | -2.04B | -123.10M | 1.10B | 304.90M | -882.90M | |||
| Exchange Rate Effect | 27.40M | -151.40M | 69.60M | -36.30M | -52.40M | |||
| CHANGE IN CASH | -545.30M | -120.90M | 2.49B | 1.26B | -111.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.72B | 4.64B | 4.19B | 3.03B | 2.19B | |||
| Capital Expenditure | -1.52B | -1.75B | -1.26B | -1.39B | -1.63B | |||
| FREE CASH FLOW | 3.19B | 2.90B | 2.93B | 1.64B | 553.90M | |||
All data in USD