Paccar Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,171
1,359
1,604
522
1,675
2,195
Depreciation, Depletion & Amortization
811
918
907
993
1,108
1,054
Other Funds
23
25
4
137
5
37
Funds from Operations
2,103
2,153
2,452
1,409
2,604
3,229
Changes in Working Capital
273
30
104
892
112
237
Net Operating Cash Flow
2,376
2,124
2,556
2,301
2,716
2,992
Capital Expenditures
1,873
1,537
1,725
1,965
1,847
Sale of Fixed Assets & Businesses
340
396
449
434
471
Purchase/Sale of Investments
101
125
294
273
191
Net Investing Cash Flow
2,151
1,532
1,975
1,564
1,965
Cash Dividends Paid - Total
283
624
681
829
558
Issuance/Reduction of Debt, Net
526
117
664
47
125
Net Financing Cash Flow
274
521
197
824
394
Net Change in Cash
478
13
279
101
449
Free Cash Flow
503
586
831
336
869
Deferred Taxes & Investment Tax Credit
97
98
55
31
174
18
Other Sources
2,476
2,849
2,685
2,520
2,719
Change in Capital Stock
31
14
180
41
39
Exchange Rate Effect
21
84
106
14
92
Other Uses
2,993
3,114
3,089
2,826
3,117
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