PACCAR Cash Flow Statement 2009-2024 | PCAR
Fifteen years of historical annual cash flow statements for PACCAR (PCAR).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$4,601 | $3,012 | $1,866 | $1,301 | $2,388 | $2,195 | $1,675 | $522 | $1,604 | $1,359 | $1,171 | $1,112 | $1,042 | $458 | $112 |
$924 | $790 | $903 | $1,049 | $1,077 | $1,054 | $1,108 | $993 | $907 | $633 | $811 | $701 | $674 | $190 | $652 |
$-253.20 | $-227.70 | $-212.90 | $-135.30 | $77.10 | $-19.80 | $-178.60 | $-106.10 | $-59.10 | $162 | $121 | $14.90 | $209 | $488 | $46.00 |
$671 | $563 | $690 | $914 | $1,154 | $1,034 | $929 | $887 | $848 | $794 | $931 | $716 | $883 | $678 | $698 |
$-1,697.10 | $-1,377.10 | $-322.10 | $993 | $-592.50 | $-811.40 | $-465.70 | $340 | $-168.10 | $-304.10 | $-197.50 | $68.70 | $-959.50 | $-43.40 | $805 |
$-350.70 | $-272.70 | $-628.00 | $-51.90 | $24.60 | $-332.70 | $-149.90 | $64.10 | $64.30 | $-189.50 | $-39.60 | $-61.50 | $-187.10 | $96.60 | $53.40 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$591 | $262 | $-112.50 | $-115.20 | $-86.50 | $378 | $394 | $497 | $370 | $212 | $269 | $-12.00 | $229 | $141 | $-22.90 |
$-1,081.50 | $-547.10 | $-369.20 | $772 | $-682.00 | $-237.10 | $112 | $892 | $104 | $-29.60 | $273 | $-308.40 | $-332.20 | $416 | $564 |
$4,190 | $3,027 | $2,187 | $2,987 | $2,860 | $2,992 | $2,716 | $2,301 | $2,556 | $2,124 | $2,376 | $1,519 | $1,593 | $1,551 | $1,373 |
$-648.00 | $-702.80 | $-728.70 | $-1,036.50 | $-1,380.40 | $-1,298.60 | $-1,375.90 | $-1,521.60 | $-1,301.10 | $98.40 | $-1,526.20 | $-1,478.90 | $-1,308.30 | $232 | $396 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-1,239.10 | $0 | $0 | $0 | $-715.40 | $-843.30 |
$-163.60 | $-170.30 | $-176.10 | $-244.60 | $-135.10 | $316 | $-190.80 | $273 | $-294.30 | $-124.60 | $-101.20 | $-280.60 | $-471.80 | $-233.70 | $-42.80 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-163.60 | $-170.30 | $-176.10 | $-244.60 | $-135.10 | $316 | $-190.80 | $273 | $-294.30 | $-124.60 | $-101.20 | $-280.60 | $-471.80 | $-233.70 | $-42.80 |
$-2,059.40 | $-1,159.90 | $-457.90 | $-594.70 | $-691.90 | $-947.70 | $-397.90 | $-315.60 | $-379.50 | $-266.60 | $-523.60 | $-828.50 | $-638.90 | $250 | $801 |
$-2,871.00 | $-2,033.00 | $-1,362.70 | $-1,875.80 | $-2,207.40 | $-1,930.70 | $-1,964.60 | $-1,564.30 | $-1,974.90 | $-1,531.90 | $-2,151.00 | $-2,588.00 | $-2,419.00 | $-467.10 | $311 |
$852 | $906 | $-235.60 | $252 | $714 | $585 | $-226.90 | $370 | $413 | $-232.20 | $1,565 | $1,533 | $-152.40 | $-182.60 | $-811.90 |
$1,721 | $370 | $24.70 | $-831.90 | $557 | $626 | $352 | $-322.80 | $251 | $349 | $-1,039.30 | $-365.80 | $1,643 | $-548.10 | $-789.80 |
$2,573 | $1,276 | $-210.90 | $-580.30 | $1,271 | $1,211 | $125 | $46.90 | $664 | $117 | $526 | $1,167 | $1,490 | $-730.70 | $-1,601.70 |
$48.00 | $33.60 | $36.00 | $11.60 | $-49.40 | $-335.10 | $39.30 | $-41.10 | $-179.80 | $-13.60 | $31.00 | $-148.20 | $-326.70 | $22.00 | $17.60 |
$48.00 | $33.60 | $36.00 | $11.60 | $-49.40 | $-335.10 | $39.30 | $-41.10 | $-179.80 | $-13.60 | $31.00 | $-148.20 | $-326.70 | $22.00 | $17.60 |
$-1,518.60 | $-1,004.70 | $-708.00 | $-1,239.80 | $-1,138.60 | $-804.30 | $-558.30 | $-829.30 | $-680.50 | $-623.80 | $-283.10 | $-809.50 | $-217.40 | $-251.70 | $-232.10 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$1,102 | $305 | $-882.90 | $-1,808.50 | $83.40 | $71.10 | $-393.80 | $-823.50 | $-196.50 | $-520.50 | $274 | $210 | $946 | $-960.40 | $-1,816.20 |
$2,491 | $1,263 | $-111.30 | $-635.50 | $739 | $1,071 | $449 | $-100.70 | $279 | $-12.50 | $478 | $-834.30 | $65.90 | $129 | $-43.20 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-1,518.60 | $-1,004.70 | $-708.00 | $-1,239.80 | $-1,138.60 | $-804.30 | $-558.30 | $-829.30 | $-680.50 | $-623.80 | $-283.10 | $-809.50 | $-217.40 | $-251.70 | $-232.10 |