US Stock MarketDetailed Quotes

PCAR PACCAR Inc

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  • 114.750
  • +0.700+0.61%
Close Nov 22 16:00 ET
  • 113.810
  • -0.940-0.82%
Pre 04:11 ET
60.16BMarket Cap12.84P/E (TTM)

PACCAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.23%1.29B
-54.89%440M
114.52%1.47B
38.42%4.19B
-4.97%1.19B
97.30%1.34B
52.85%975.5M
49.10%684.8M
38.43%3.03B
20.48%1.25B
Net income from continuing operations
-20.87%972.1M
-8.07%1.12B
62.87%1.2B
52.77%4.6B
53.84%1.42B
59.67%1.23B
69.50%1.22B
22.21%733.9M
61.44%3.01B
77.62%921.3M
Depreciation and amortization
-3.04%226.8M
3.80%231.9M
6.29%235M
16.92%923.9M
19.99%245.5M
15.22%233.9M
13.46%223.4M
19.06%221.1M
-12.52%790.2M
-3.03%204.6M
Deferred tax
----
----
----
-46.01%-303.7M
----
----
----
----
0.29%-208M
----
Other non cash items
-275.24%-39.4M
89.90%-5.8M
87.40%-8.1M
176.19%19.2M
-22.87%151.4M
79.13%-10.5M
-141.18%-57.4M
56.38%-64.3M
-425.00%-25.2M
-22.81%196.3M
Change In working capital
190.62%104.3M
-121.04%-920.4M
114.69%30.7M
-97.68%-1.08B
-356.58%-341M
52.16%-115.1M
-60.34%-416.4M
-16.30%-209M
-48.19%-547.1M
-49.62%132.9M
-Change in receivables
120.49%47.1M
-25.81%-497.2M
52.88%-424M
-23.24%-1.7B
27.59%-172.2M
-78.49%-229.9M
-30.82%-395.2M
-27.02%-899.8M
-327.54%-1.38B
60.42%-237.8M
-Change in inventory
299.32%176.9M
35.85%-59.4M
49.27%-203.8M
-28.60%-350.7M
-60.41%99.3M
120.55%44.3M
-20.26%-92.6M
-73.97%-401.7M
56.58%-272.7M
-65.22%250.8M
-Change in payables and accrued expense
-142.30%-43.4M
-136.51%-42.5M
-11.79%584.9M
-55.28%375.8M
-423.58%-506.3M
-19.02%102.6M
-55.23%116.4M
20.50%663.1M
21.19%840.3M
-151.82%-96.7M
-Change in other current assets
----
----
----
-298.75%-127.2M
----
----
----
----
75.42%-31.9M
----
-Change in other current liabilities
----
----
----
122.83%754.5M
----
----
----
----
239.62%338.6M
----
-Change in other working capital
-137.69%-76.3M
-614.00%-321.3M
-82.86%73.6M
16.93%-36.8M
-331.85%-389.1M
-40.17%-32.1M
67.99%-45M
105.16%429.4M
46.24%-44.3M
-587.79%-90.1M
Cash from discontinued investing activities
Operating cash flow
-4.23%1.29B
-54.89%440M
114.52%1.47B
38.42%4.19B
-4.97%1.19B
97.30%1.34B
52.85%975.5M
49.10%684.8M
38.43%3.03B
20.48%1.25B
Investing cash flow
Cash flow from continuing investing activities
-33.74%-1.19B
-38.79%-1.04B
-79.74%-526.1M
-41.22%-2.87B
-31.55%-939.9M
-101.68%-886.4M
-59.02%-752M
27.92%-292.7M
-49.19%-2.03B
-111.83%-714.5M
Net PPE purchase and sale
-12.63%-378.1M
-88.81%-512.8M
-20.56%-351.8M
9.21%-1.26B
-17.72%-363.4M
1.99%-335.7M
26.73%-271.6M
20.84%-291.8M
14.84%-1.39B
33.04%-308.7M
Net investment purchase and sale
-351.93%-304.6M
-435.22%-311.5M
-136.70%-25.8M
3.93%-163.6M
28.68%-27.1M
-57.85%-67.4M
32.17%-58.2M
-186.84%-10.9M
3.29%-170.3M
-52.00%-38M
Net other investing changes
-4.03%-502.8M
48.03%-219.4M
-1,585.00%-148.5M
-205.99%-1.44B
-49.37%-549.4M
-790.06%-483.3M
-2,474.39%-422.2M
129.67%10M
-205.83%-472.2M
-347.34%-367.8M
Cash from discontinued investing activities
Investing cash flow
-33.74%-1.19B
-38.79%-1.04B
-79.74%-526.1M
-41.22%-2.87B
-31.55%-939.9M
-101.68%-886.4M
-59.02%-752M
27.92%-292.7M
-49.19%-2.03B
-111.83%-714.5M
Financing cash flow
Cash flow from continuing financing activities
127.00%812.9M
-38.91%300.7M
-172.15%-1.88B
261.50%1.1B
30.24%942.7M
591.22%358.1M
359.60%492.2M
-341.69%-690.8M
134.53%304.9M
42.76%723.8M
Net issuance payments of debt
99.44%967.7M
-26.60%451.1M
-123.90%-94.9M
101.63%2.57B
28.29%1.08B
1,049.76%485.2M
940.77%614.6M
-15.21%397M
705.03%1.28B
35.78%838.7M
Net common stock issuance
-400.00%-500K
--0
-33.33%-4M
-66.67%-3.5M
-300.00%-400K
0.00%-100K
--0
-57.89%-3M
-40.00%-2.1M
---100K
Cash dividends paid
-11.32%-157.3M
-20.35%-157.3M
-64.34%-1.82B
-51.15%-1.52B
-9.70%-141.3M
-19.44%-141.3M
-10.58%-130.7M
-72.87%-1.11B
-41.91%-1B
-9.06%-128.8M
Proceeds from stock option exercised by employees
-79.02%3M
-16.87%6.9M
72.68%35.4M
44.26%51.5M
-40.00%8.4M
333.33%14.3M
388.24%8.3M
22.75%20.5M
-4.80%35.7M
89.19%14M
Cash from discontinued financing activities
Financing cash flow
127.00%812.9M
-38.91%300.7M
-172.15%-1.88B
261.50%1.1B
30.24%942.7M
591.22%358.1M
359.60%492.2M
-341.69%-690.8M
134.53%304.9M
42.76%723.8M
Net cash flow
Beginning cash position
14.10%5.87B
40.46%6.19B
53.10%7.18B
36.83%4.69B
77.71%5.91B
59.25%5.15B
33.04%4.41B
36.83%4.69B
-3.14%3.43B
49.18%3.32B
Current changes in cash
12.14%913.6M
-142.34%-303M
-213.73%-937.1M
86.40%2.42B
-5.45%1.19B
384.08%814.7M
3,045.27%715.7M
-189.44%-298.7M
2,305.26%1.3B
4.30%1.26B
Effect of exchange rate changes
218.05%64.1M
-199.50%-20M
-379.89%-50.1M
291.74%69.6M
-21.41%85.9M
28.65%-54.3M
133.90%20.1M
275.49%17.9M
30.73%-36.3M
2,017.54%109.3M
End cash Position
15.96%6.85B
14.10%5.87B
40.46%6.19B
53.10%7.18B
53.10%7.18B
77.71%5.91B
59.25%5.15B
33.04%4.41B
36.83%4.69B
36.83%4.69B
Free cash flow
-9.85%908.1M
-110.34%-72.8M
184.27%1.12B
78.89%2.93B
-12.42%823.3M
197.84%1.01B
163.14%703.9M
333.30%393M
195.45%1.64B
63.35%940.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.23%1.29B-54.89%440M114.52%1.47B38.42%4.19B-4.97%1.19B97.30%1.34B52.85%975.5M49.10%684.8M38.43%3.03B20.48%1.25B
Net income from continuing operations -20.87%972.1M-8.07%1.12B62.87%1.2B52.77%4.6B53.84%1.42B59.67%1.23B69.50%1.22B22.21%733.9M61.44%3.01B77.62%921.3M
Depreciation and amortization -3.04%226.8M3.80%231.9M6.29%235M16.92%923.9M19.99%245.5M15.22%233.9M13.46%223.4M19.06%221.1M-12.52%790.2M-3.03%204.6M
Deferred tax -------------46.01%-303.7M----------------0.29%-208M----
Other non cash items -275.24%-39.4M89.90%-5.8M87.40%-8.1M176.19%19.2M-22.87%151.4M79.13%-10.5M-141.18%-57.4M56.38%-64.3M-425.00%-25.2M-22.81%196.3M
Change In working capital 190.62%104.3M-121.04%-920.4M114.69%30.7M-97.68%-1.08B-356.58%-341M52.16%-115.1M-60.34%-416.4M-16.30%-209M-48.19%-547.1M-49.62%132.9M
-Change in receivables 120.49%47.1M-25.81%-497.2M52.88%-424M-23.24%-1.7B27.59%-172.2M-78.49%-229.9M-30.82%-395.2M-27.02%-899.8M-327.54%-1.38B60.42%-237.8M
-Change in inventory 299.32%176.9M35.85%-59.4M49.27%-203.8M-28.60%-350.7M-60.41%99.3M120.55%44.3M-20.26%-92.6M-73.97%-401.7M56.58%-272.7M-65.22%250.8M
-Change in payables and accrued expense -142.30%-43.4M-136.51%-42.5M-11.79%584.9M-55.28%375.8M-423.58%-506.3M-19.02%102.6M-55.23%116.4M20.50%663.1M21.19%840.3M-151.82%-96.7M
-Change in other current assets -------------298.75%-127.2M----------------75.42%-31.9M----
-Change in other current liabilities ------------122.83%754.5M----------------239.62%338.6M----
-Change in other working capital -137.69%-76.3M-614.00%-321.3M-82.86%73.6M16.93%-36.8M-331.85%-389.1M-40.17%-32.1M67.99%-45M105.16%429.4M46.24%-44.3M-587.79%-90.1M
Cash from discontinued investing activities
Operating cash flow -4.23%1.29B-54.89%440M114.52%1.47B38.42%4.19B-4.97%1.19B97.30%1.34B52.85%975.5M49.10%684.8M38.43%3.03B20.48%1.25B
Investing cash flow
Cash flow from continuing investing activities -33.74%-1.19B-38.79%-1.04B-79.74%-526.1M-41.22%-2.87B-31.55%-939.9M-101.68%-886.4M-59.02%-752M27.92%-292.7M-49.19%-2.03B-111.83%-714.5M
Net PPE purchase and sale -12.63%-378.1M-88.81%-512.8M-20.56%-351.8M9.21%-1.26B-17.72%-363.4M1.99%-335.7M26.73%-271.6M20.84%-291.8M14.84%-1.39B33.04%-308.7M
Net investment purchase and sale -351.93%-304.6M-435.22%-311.5M-136.70%-25.8M3.93%-163.6M28.68%-27.1M-57.85%-67.4M32.17%-58.2M-186.84%-10.9M3.29%-170.3M-52.00%-38M
Net other investing changes -4.03%-502.8M48.03%-219.4M-1,585.00%-148.5M-205.99%-1.44B-49.37%-549.4M-790.06%-483.3M-2,474.39%-422.2M129.67%10M-205.83%-472.2M-347.34%-367.8M
Cash from discontinued investing activities
Investing cash flow -33.74%-1.19B-38.79%-1.04B-79.74%-526.1M-41.22%-2.87B-31.55%-939.9M-101.68%-886.4M-59.02%-752M27.92%-292.7M-49.19%-2.03B-111.83%-714.5M
Financing cash flow
Cash flow from continuing financing activities 127.00%812.9M-38.91%300.7M-172.15%-1.88B261.50%1.1B30.24%942.7M591.22%358.1M359.60%492.2M-341.69%-690.8M134.53%304.9M42.76%723.8M
Net issuance payments of debt 99.44%967.7M-26.60%451.1M-123.90%-94.9M101.63%2.57B28.29%1.08B1,049.76%485.2M940.77%614.6M-15.21%397M705.03%1.28B35.78%838.7M
Net common stock issuance -400.00%-500K--0-33.33%-4M-66.67%-3.5M-300.00%-400K0.00%-100K--0-57.89%-3M-40.00%-2.1M---100K
Cash dividends paid -11.32%-157.3M-20.35%-157.3M-64.34%-1.82B-51.15%-1.52B-9.70%-141.3M-19.44%-141.3M-10.58%-130.7M-72.87%-1.11B-41.91%-1B-9.06%-128.8M
Proceeds from stock option exercised by employees -79.02%3M-16.87%6.9M72.68%35.4M44.26%51.5M-40.00%8.4M333.33%14.3M388.24%8.3M22.75%20.5M-4.80%35.7M89.19%14M
Cash from discontinued financing activities
Financing cash flow 127.00%812.9M-38.91%300.7M-172.15%-1.88B261.50%1.1B30.24%942.7M591.22%358.1M359.60%492.2M-341.69%-690.8M134.53%304.9M42.76%723.8M
Net cash flow
Beginning cash position 14.10%5.87B40.46%6.19B53.10%7.18B36.83%4.69B77.71%5.91B59.25%5.15B33.04%4.41B36.83%4.69B-3.14%3.43B49.18%3.32B
Current changes in cash 12.14%913.6M-142.34%-303M-213.73%-937.1M86.40%2.42B-5.45%1.19B384.08%814.7M3,045.27%715.7M-189.44%-298.7M2,305.26%1.3B4.30%1.26B
Effect of exchange rate changes 218.05%64.1M-199.50%-20M-379.89%-50.1M291.74%69.6M-21.41%85.9M28.65%-54.3M133.90%20.1M275.49%17.9M30.73%-36.3M2,017.54%109.3M
End cash Position 15.96%6.85B14.10%5.87B40.46%6.19B53.10%7.18B53.10%7.18B77.71%5.91B59.25%5.15B33.04%4.41B36.83%4.69B36.83%4.69B
Free cash flow -9.85%908.1M-110.34%-72.8M184.27%1.12B78.89%2.93B-12.42%823.3M197.84%1.01B163.14%703.9M333.30%393M195.45%1.64B63.35%940.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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