PACCAR INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Paccar Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Paccar Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.88B, a 172% decline year-over-year.
  • Paccar Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.1B, a 261% increase from 2022.
  • Paccar Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $305M.
  • Paccar Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$883M, a 51.2% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$1.88B -$1.19B -172% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 -$691M -$534M -342% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 -$156M +$352M +69.2% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$508M +$325M +39% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 -$834M -$283M -51.5% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 -$550M -$211M -62.2% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$339M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2013 -$37.4M -$59.8M -267% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-08
Q1 2012 $22.4M +$32.8M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$10.4M +$340M +97% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$351M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-06
* An asterisk sign (*) next to the value indicates that the value is likely invalid.