PACCAR INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.1B +$797M +261% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $305M +$1.19B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$883M +$926M +51.2% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$1.81B -$1.89B -2268% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $83.4M +$12.3M +17.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $71.1M +$465M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$394M +$430M +52.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 -$824M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2013 $274M +$64.3M +30.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 $210M -$737M -77.9% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 $946M +$1.91B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$960M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.