PACCAR Inc (PCAR)
123.89
-0.57
(-0.46%)
USD |
NASDAQ |
Mar 28, 16:00
123.84
-0.05
(-0.04%)
After-Hours: 20:00
PACCAR Cash from Financing (TTM): 1.102B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.102B |
September 30, 2023 | 883.30M |
June 30, 2023 | 452.30M |
March 31, 2023 | -229.50M |
December 31, 2022 | 304.90M |
September 30, 2022 | 88.10M |
June 30, 2022 | -577.40M |
March 31, 2022 | -531.00M |
December 31, 2021 | -882.90M |
September 30, 2021 | -1.210B |
June 30, 2021 | -681.60M |
March 31, 2021 | -1.483B |
December 31, 2020 | -1.808B |
September 30, 2020 | -1.816B |
June 30, 2020 | -1.413B |
March 31, 2020 | -200.00M |
December 31, 2019 | 83.40M |
September 30, 2019 | 46.10M |
June 30, 2019 | 67.70M |
March 31, 2019 | -139.90M |
December 31, 2018 | 71.10M |
September 30, 2018 | -88.20M |
June 30, 2018 | -164.60M |
March 31, 2018 | -287.40M |
December 31, 2017 | -393.80M |
Date | Value |
---|---|
September 30, 2017 | -360.80M |
June 30, 2017 | -489.50M |
March 31, 2017 | -546.30M |
December 31, 2016 | -823.50M |
September 30, 2016 | -1.053B |
June 30, 2016 | -1.044B |
March 31, 2016 | -679.50M |
December 31, 2015 | -196.50M |
September 30, 2015 | 80.20M |
June 30, 2015 | 50.50M |
March 31, 2015 | -192.30M |
December 31, 2014 | -520.50M |
September 30, 2014 | -521.90M |
June 30, 2014 | -289.90M |
March 31, 2014 | -256.90M |
December 31, 2013 | 273.80M |
September 30, 2013 | 49.40M |
June 30, 2013 | -56.70M |
March 31, 2013 | 149.70M |
December 31, 2012 | 209.50M |
September 30, 2012 | 813.80M |
June 30, 2012 | 847.60M |
March 31, 2012 | 978.90M |
December 31, 2011 | 946.10M |
September 30, 2011 | 413.20M |
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 (TTM) Range, Past 5 Years
-1.816B
Minimum
Sep 2020
1.102B
Maximum
Dec 2023
-397.26M
Average
-214.75M
Median
Cash from Financing (TTM) Benchmarks
Cummins Inc | -2.177B |
Oshkosh Corp | 3.40M |
The Shyft Group Inc | -36.72M |
Xos Inc | -23.14M |
Proterra Inc (DELISTED) | 0.05M |