PACCAR FINANCIAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 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 Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Paccar Financial Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$21.6M, a 201% decline year-over-year.
  • Paccar Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.18B, a 44.9% increase from 2022.
  • Paccar Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $816M.
  • Paccar Financial Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$824M, a 263% decline 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 -$21.6M -$42.9M -201% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $21.3M -$20.8M -49.4% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $42.1M +$403M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-02
Q1 2021 -$361M -$720M -201% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-03
Q1 2020 $358M +$189M +111% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-03
Q1 2019 $170M +$203M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-04
Q1 2018 -$33.7M Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2013 $88.6M -$243M -73.3% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-08
Q1 2012 $332M +$403M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 -$71.3M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.