US Stock MarketDetailed Quotes

PCAR PACCAR Inc

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103.350
-0.930-0.89%

Close Nov 1 16:00 ET

103.350
0.0000.00%

Post 20:01 ET

54.19BMarket Cap11.56P/E (TTM)

PACCAR Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

77.71%5.91B

59.25%5.15B

33.04%4.41B

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

Accounting Standards

US-GAAP

Audit Opinions

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%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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data