Financing Cash Flow
-$406.70M
Quarterly · Period ending: · USD
PCAR Financing Cash Flow
Latest reported-$406.70Mperiod ending
Latest reported-$406.70Mperiod ending
PCAR Quarterly Cash from Financing (-$16.40M → -$406.70M)
Quarterly financing cash flow
High-resolution chart · PNG
PCAR financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -124,100,000 | |
| -324,600,000 | |
| -131,300,000 | |
| 40,300,000 | |
| 138,100,000 | |
| 31,000,000 | |
| 174,400,000 | |
| 204,900,000 | |
| 122,100,000 | |
| 25,100,000 | |
| 216,700,000 | |
| 123,700,000 | |
| 98,600,000 | |
| -26,500,000 | |
| -8,500,000 | |
| 400,000 | |
| -38,000,000 | |
| -49,400,000 | |
| 341,800,000 | |
| -23,900,000 | |
| -31,700,000 | |
| -114,300,000 | |
| 77,300,000 | |
| 140,600,000 | |
| 60,500,000 | |
| 26,500,000 | |
| 57,000,000 | |
| 78,100,000 | |
| 56,100,000 | |
| -2,100,000 | |
| 93,100,000 | |
| 125,100,000 | |
| 50,700,000 | |
| 27,200,000 | |
| 37,200,000 | |
| 7,600,000 | |
| -42,200,000 | |
| -16,400,000 | |
| 26,900,000 | |
| -6,500,000 | |
| -111,800,000 | |
| -92,200,000 | |
| -23,400,000 | |
| -18,600,000 | |
| -59,400,000 | |
| -46,100,000 | |
| -200,000 | |
| -16,400,000 |