PACCAR Inc (PCAR)
111.96
-0.66
(-0.59%)
USD |
NASDAQ |
Apr 26, 16:00
112.00
+0.04
(+0.04%)
After-Hours: 20:00
PACCAR Cash from Financing (Quarterly): 942.70M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 942.70M |
| September 30, 2023 | 358.10M |
| June 30, 2023 | 492.20M |
| March 31, 2023 | -690.80M |
| December 31, 2022 | 723.80M |
| September 30, 2022 | -72.90M |
| June 30, 2022 | -189.60M |
| March 31, 2022 | -156.40M |
| December 31, 2021 | 507.00M |
| September 30, 2021 | -738.40M |
| June 30, 2021 | -143.20M |
| March 31, 2021 | -508.30M |
| December 31, 2020 | 179.50M |
| September 30, 2020 | -209.60M |
| June 30, 2020 | -944.70M |
| March 31, 2020 | -833.70M |
| December 31, 2019 | 172.10M |
| September 30, 2019 | 193.30M |
| June 30, 2019 | 268.30M |
| March 31, 2019 | -550.30M |
| December 31, 2018 | 134.80M |
| September 30, 2018 | 214.90M |
| June 30, 2018 | 60.70M |
| March 31, 2018 | -339.30M |
| December 31, 2017 | -24.50M |
| Date | Value |
|---|---|
| September 30, 2017 | 138.50M |
| June 30, 2017 | -62.10M |
| March 31, 2017 | -445.70M |
| December 31, 2016 | 8.50M |
| September 30, 2016 | 9.80M |
| June 30, 2016 | -118.90M |
| March 31, 2016 | -722.90M |
| December 31, 2015 | -221.40M |
| September 30, 2015 | 19.60M |
| June 30, 2015 | 245.20M |
| March 31, 2015 | -239.90M |
| December 31, 2014 | 55.30M |
| September 30, 2014 | -10.10M |
| June 30, 2014 | 2.40M |
| March 31, 2014 | -568.10M |
| December 31, 2013 | 53.90M |
| September 30, 2013 | 221.90M |
| June 30, 2013 | 35.40M |
| March 31, 2013 | -37.40M |
| December 31, 2012 | -170.50M |
| September 30, 2012 | 115.80M |
| June 30, 2012 | 241.80M |
| March 31, 2012 | 22.40M |
| December 31, 2011 | 433.80M |
| September 30, 2011 | 149.60M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-944.70M
Minimum
Jun 2020
942.70M
Maximum
Dec 2023
-34.24M
Average
-72.90M
Median
Sep 2022
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | 412.50M |
| The Shyft Group Inc | -6.774M |
| Xos Inc | -10.87M |
| Cummins Inc | -1.108B |
| General Electric Co | -204.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.187B |
| Cash from Investing (Quarterly) | -939.90M |
| Free Cash Flow | 2.928B |
| Free Cash Flow Per Share (Quarterly) | 1.566 |
| Free Cash Flow to Equity (Quarterly) | -485.60M |
| Free Cash Flow to Firm (Quarterly) | 823.30M |
| Free Cash Flow Yield | 4.98% |