PACCAR FINANCIAL CORP 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 Financial Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • 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, 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 $1.18B +$367M +44.9% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-21
2022 $816M +$1.64B Jan 1, 2022 Dec 31, 2022 10-K 2024-02-21
2021 -$824M -$597M -263% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-21
2020 -$227M -$1.11B -126% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-22
2019 $886M +$147M +20% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-23
2018 $739M +$948M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$209M -$362M -237% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-19
2016 $153M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-21
2013 $480M -$712M -59.7% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-27
2012 $1.19B +$280M +30.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-27
2011 $913M +$1.24B Jan 1, 2011 Dec 31, 2011 10-K 2014-02-27
2010 -$325M 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.