Net Cash Provided by (Used in) Financing Activities of PACCAR INC from 31 Mar 2010 to 31 Dec 2025

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 annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • PACCAR INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $2,134,700,000, a 14% decline year-over-year.
  • PACCAR INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $3,082,400,000, a 2404% decline from 2024.
  • PACCAR INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $123,100,000, a 111% decline from 2023.
  • PACCAR INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,102,200,000, a 261% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

PACCAR INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $3,082,400,000 -$2,959,300,000 -2404% 01 Jan 2025 31 Dec 2025 10-K 18 Feb 2026 2025 FY
2024 $123,100,000 -$1,225,300,000 -111% 01 Jan 2024 31 Dec 2024 10-K 18 Feb 2026 2025 FY
2023 $1,102,200,000 +$797,300,000 +261% 01 Jan 2023 31 Dec 2023 10-K 18 Feb 2026 2025 FY
2022 $304,900,000 +$1,187,800,000 01 Jan 2022 31 Dec 2022 10-K 19 Feb 2025 2024 FY
2021 $882,900,000 +$925,600,000 +51% 01 Jan 2021 31 Dec 2021 10-K 21 Feb 2024 2023 FY
2020 $1,808,500,000 -$1,891,900,000 -2268% 01 Jan 2020 31 Dec 2020 10-K 22 Feb 2023 2022 FY
2019 $83,400,000 +$12,300,000 +17% 01 Jan 2019 31 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $71,100,000 +$464,900,000 01 Jan 2018 31 Dec 2018 10-K 17 Feb 2021 2020 FY
2017 $393,800,000 +$429,700,000 +52% 01 Jan 2017 31 Dec 2017 10-K 19 Feb 2020 2019 FY
2016 $823,500,000 01 Jan 2016 31 Dec 2016 10-K 21 Feb 2019 2018 FY
2013 $273,800,000 +$64,300,000 +31% 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $209,500,000 -$736,600,000 -78% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $946,100,000 +$1,906,500,000 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $960,400,000 01 Jan 2010 31 Dec 2010 10-K 27 Feb 2013 2012 FY

PACCAR INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $2,134,700,000 -$254,700,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $1,880,000,000 -$1,189,200,000 -172% 01 Jan 2024 31 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $690,800,000 -$534,400,000 -342% 01 Jan 2023 31 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $156,400,000 +$351,900,000 +69% 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2021 $508,300,000 +$325,400,000 +39% 01 Jan 2021 31 Mar 2021 10-Q 03 May 2022 2022 Q1
Q1 2020 $833,700,000 -$283,400,000 -51% 01 Jan 2020 31 Mar 2020 10-Q 03 May 2021 2021 Q1
Q1 2019 $550,300,000 -$211,000,000 -62% 01 Jan 2019 31 Mar 2019 10-Q 04 May 2020 2020 Q1
Q1 2018 $339,300,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2013 $37,400,000 -$59,800,000 -267% 01 Jan 2013 31 Mar 2013 10-Q 08 May 2013 2013 Q1
Q1 2012 $22,400,000 +$32,800,000 01 Jan 2012 31 Mar 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $10,400,000 +$340,400,000 +97% 01 Jan 2011 31 Mar 2011 10-Q 10 May 2012 2012 Q1
Q1 2010 $350,800,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.