PACCAR Inc (PCAR)
114.75
+0.70
(+0.61%)
USD |
NASDAQ |
Nov 22, 16:00
114.75
0.00 (0.00%)
After-Hours: 20:00
PACCAR Cash from Financing (Quarterly): 812.90M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 812.90M |
| June 30, 2024 | 300.70M |
| March 31, 2024 | -1.88B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 60.70M |
| March 31, 2018 | -339.30M |
| December 31, 2017 | -24.50M |
| 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 |
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
-1.88B
Minimum
Mar 2024
942.70M
Maximum
Dec 2023
-93.93M
Average
-108.05M
Median
Cash from Financing (Quarterly) Benchmarks
| Oshkosh Corp | -147.10M |
| The Shyft Group Inc | 43.31M |
| Xos Inc | 0.04M |
| Caterpillar Inc | -1.21B |
| Cummins Inc | -243.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.286B |
| Cash from Investing (Quarterly) | -1.186B |
| Free Cash Flow | 2.776B |
| Free Cash Flow Per Share (Quarterly) | 1.725 |
| Free Cash Flow to Equity (Quarterly) | -206.80M |
| Free Cash Flow to Firm (Quarterly) | 908.10M |
| Free Cash Flow Yield | 4.60% |