$PCAR Cashflow Statement | Understand Stock

$PCAR

$104.37 -$2.59 (2.42%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES:
Net Income
Adjustments to reconcile net income to cash provided by operations:
Depreciation and amortization, Property, plant and equipment
Depreciation and amortization, Other assets, net
Provision for losses on financial services receivables
Deferred taxes
Other, net
Pension contributions
Change in operating assets and liabilities:
Decrease (increase) in assets other than cash and cash equivalents:
Trade and other receivables
Wholesale receivables on new trucks
Inventories
Other assets, net
(Decrease) increase in liabilities:
Accounts payable and accrued expenses
Residual value guarantees and deferred revenues
Other liabilities, net
Net Cash Provided by Operating Activities
INVESTING ACTIVITIES:
Originations of retail loans and finance leases
Collections on retail loans and finance leases
Net increase in wholesale receivables on equipment
Purchases of marketable debt securities
Proceeds from sales and maturities of marketable debt securities
Payments for property, plant and equipment
Acquisitions of equipment for operating leases
Proceeds from asset disposals
Contributions to joint venture
Other, net
Net Cash Used in Investing Activities
FINANCING ACTIVITIES:
Payments of cash dividends
Purchases of treasury stock
Proceeds from stock compensation transactions
Net (decrease) increase in commercial paper, short-term bank loans and other
Proceeds from term debt
Payments on term debt
Net Cash (Used in) Provided by Financing Activities
Effect of exchange rate changes on cash and cash equivalents
Net (Decrease) Increase in Cash and Cash Equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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