COM:PACCAR
PACCAR
- Stock
Last Close
114.05
22/11 21:00
Market Cap
60.15B
Beta: -
Volume Today
1.80M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.17B - | 1.36B 16.01% | 1.60B 18.05% | 521.70M 67.48% | 1.68B 221.10% | 2.20B 31.04% | 2.39B 8.78% | 1.30B 45.63% | 1.85B 42.64% | 3.01B 62.60% | 4.60B 52.77% | |
depreciation and amortization | 810.70M - | 917.70M 13.20% | 907.10M 1.16% | 993.10M 9.48% | 1.11B 11.52% | 1.05B 4.82% | 1.08B 2.20% | 1.05B 2.63% | 903.30M 13.89% | 790.20M 12.52% | -923.90M 216.92% | |
deferred income tax | 97.30M - | -98M 200.72% | -55.20M 43.67% | 30.90M 155.98% | -173.90M 662.78% | 17.50M 110.06% | 70.80M 304.57% | -500K 100.71% | -212.90M 42,480% | -208M 2.30% | -303.70M 46.01% | |
stock based compensation | -97.30M - | 98M 200.72% | 55.20M 43.67% | -30.90M 155.98% | 173.90M 662.78% | -70.80M - | 500K 100.71% | 212.90M 42,480% | 35.70M 83.23% | 303.70M 750.70% | ||
change in working capital | 3.70M - | -241.30M 6,621.62% | -266.40M 10.40% | 395.30M 248.39% | -295.50M 174.75% | -558.10M 88.87% | -595.50M 6.70% | 891.20M 249.66% | -239M 126.82% | -809.50M 238.70% | -1.33B 64.88% | |
accounts receivables | 86.20M - | -8.50M 109.86% | 7M 182.35% | -6.30M 190% | -23.50M 273.02% | -45.80M 94.89% | -75.30M 64.41% | 20M 126.56% | -329.80M 1,749.00% | 125.90M 138.17% | -1.27B 1,105.96% | |
inventory | -39.60M - | -189.50M 378.54% | 64.30M 133.93% | 64.10M 0.31% | -149.90M 333.85% | -332.70M 121.95% | 24.60M 107.39% | -48.20M 295.93% | -610.30M 1,166.18% | -272.70M 55.32% | -350.70M 28.60% | |
accounts payables | 240.80M - | 252.30M 4.78% | -162.60M 164.45% | -8.60M 94.71% | 333.60M 3,979.07% | 528.90M 58.54% | -27.60M 105.22% | -53.60M 94.20% | 1.03B 2,023.32% | 840.30M 18.49% | 350.70M 58.26% | |
other working capital | -283.70M - | -295.60M 4.19% | -175.10M 40.76% | 346.10M 297.66% | -455.70M 231.67% | -708.50M 55.48% | -517.20M 27.00% | 973M 288.13% | -329.80M 133.90% | -1.50B 355.73% | -68.20M 95.46% | |
other non cash items | 390M - | 88.40M 77.33% | 311.30M 252.15% | 390.70M 25.51% | 228.60M 41.49% | 283.70M 24.10% | -9.40M 103.31% | -251.40M 2,574.47% | -329.70M 31.15% | 207M 162.78% | 1.85B 792.66% | |
net cash provided by operating activities | 2.38B - | 2.12B 10.61% | 2.56B 20.36% | 2.30B 9.98% | 2.72B 18.04% | 2.99B 10.18% | 2.86B 4.41% | 2.99B 4.44% | 2.19B 26.80% | 3.03B 38.43% | 4.19B 38.42% | |
investments in property plant and equipment | -1.87B - | -1.54B 17.91% | -1.73B 12.22% | -1.96B 13.89% | -1.85B 6.02% | -1.95B 5.72% | -1.97B 0.95% | -1.64B 16.87% | -1.63B 0.34% | -1.39B 14.84% | -1.26B 9.21% | |
acquisitions net | -1.24B - | -1.04B 16.42% | 638.10M - | -597.80M 193.68% | -727M 21.61% | 687.70M 194.59% | 632M 8.10% | |||||
purchases of investments | -990.10M - | -124.60M 87.42% | -294.30M 136.20% | -1.03B 250.63% | -970.30M 5.97% | -615.90M 36.52% | -850.60M 38.11% | -244.60M 71.24% | -176.10M 28.00% | -170.30M 3.29% | -163.60M 3.93% | |
sales maturities of investments | 888.90M - | 997.90M 12.26% | 1.04B 3.77% | 1.30B 26.01% | 779.50M 40.26% | 931.50M 19.50% | 715.50M 23.19% | 597.80M 16.45% | 727M 21.61% | 718.10M 1.22% | 803.60M 11.91% | |
other investing activites | -177M - | 371.10M 309.66% | 44.60M 87.98% | 127.70M 186.32% | 72.80M 42.99% | -294M 503.85% | -739.60M 151.56% | 7.20M 100.97% | 446.20M 6,097.22% | -1.88B 520.89% | -2.88B 53.38% | |
net cash used for investing activites | -2.15B - | -1.53B 28.78% | -1.97B 28.92% | -1.56B 20.79% | -1.96B 25.59% | -1.93B 1.73% | -2.21B 14.33% | -1.88B 15.02% | -1.36B 27.35% | -2.03B 49.19% | -2.87B 41.21% | |
debt repayment | -568.90M - | -1.88B 230.99% | -1.58B 16.09% | -1.63B 2.85% | -1.90B 16.74% | -1.76B 7.47% | -1.79B 1.98% | -1.90B 6.06% | -210.90M 88.89% | -2.27B 974.35% | -2.57B 13.55% | |
common stock issued | 60.80M - | 53.70M 11.68% | 37.50M 30.17% | 35.70M 4.80% | 51.50M 44.26% | |||||||
common stock repurchased | -42.70M - | -201.60M 372.13% | -70.50M 65.03% | -354.40M - | -110.20M 68.91% | -42.10M 61.80% | -1.50M 96.44% | -2.10M 40% | -3.50M 66.67% | |||
dividends paid | -283.10M - | -623.80M 120.35% | -680.50M 9.09% | -829.30M 21.87% | -558.30M 32.68% | -804.30M 44.06% | -1.14B 41.56% | -1.24B 8.89% | -708M 42.89% | -1.00B 41.91% | -1.52B 51.15% | |
other financing activites | 1.13B - | 2.03B 80.23% | 2.27B 11.67% | 1.70B 24.91% | 2.06B 21.17% | 2.99B 44.80% | 3.06B 2.56% | 1.32B 56.94% | 3.54B - | 5.15B 45.28% | ||
net cash used provided by financing activities | 273.80M - | -520.50M 290.10% | -196.50M 62.25% | -823.50M 319.08% | -393.80M 52.18% | 71.10M 118.05% | 83.40M 17.30% | -1.81B 2,268.47% | -882.90M 51.18% | 304.90M 134.53% | 1.10B 261.50% | |
effect of forex changes on cash | -20.80M - | -83.70M 302.40% | -105.80M 26.40% | -13.70M 87.05% | 91.60M 768.61% | -61.50M 167.14% | 2.90M 104.72% | 61.60M 2,024.14% | -52.40M 185.06% | -36.30M 30.73% | 69.60M 291.74% | |
net change in cash | 477.70M - | -12.50M 102.62% | 278.80M 2,330.40% | -100.70M 136.12% | 449M 545.88% | 1.07B 138.57% | 739.20M 30.99% | -635.50M 185.97% | -111.30M 82.49% | 1.26B 1,234.41% | -2.27B 279.76% | |
cash at beginning of period | 1.27B - | 1.75B 37.54% | 1.74B 0.71% | 2.02B 16.05% | 1.92B 4.99% | 2.36B 23.44% | 3.44B 45.30% | 4.18B 21.51% | 3.54B 15.22% | 3.43B 3.14% | 4.69B 36.83% | |
cash at end of period | 1.75B - | 1.74B 0.71% | 2.02B 16.05% | 1.92B 4.99% | 2.36B 23.44% | 3.44B 45.30% | 4.18B 21.51% | 3.54B 15.22% | 3.43B 3.14% | 4.69B 36.83% | 2.42B 48.38% | |
operating cash flow | 2.38B - | 2.12B 10.61% | 2.56B 20.36% | 2.30B 9.98% | 2.72B 18.04% | 2.99B 10.18% | 2.86B 4.41% | 2.99B 4.44% | 2.19B 26.80% | 3.03B 38.43% | 4.19B 38.42% | |
capital expenditure | -1.87B - | -1.54B 17.91% | -1.73B 12.22% | -1.96B 13.89% | -1.85B 6.02% | -1.95B 5.72% | -1.97B 0.95% | -1.64B 16.87% | -1.63B 0.34% | -1.39B 14.84% | -1.26B 9.21% | |
free cash flow | 502.90M - | 586.30M 16.58% | 830.80M 41.70% | 335.90M 59.57% | 869.20M 158.77% | 1.04B 19.65% | 889.50M 14.47% | 1.35B 51.64% | 553.90M 58.93% | 1.64B 195.45% | 2.93B 78.89% |
All numbers in (except ratios and percentages)