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) |
|---|---|
| -406,700,000 | |
| -1,551,700,000 | |
| -394,600,000 | |
| -262,000,000 | |
| -291,100,000 | |
| -2,134,700,000 | |
| 643,300,000 | |
| 812,900,000 | |
| 300,700,000 | |
| -1,880,000,000 | |
| 942,700,000 | |
| 358,100,000 | |
| 492,200,000 | |
| -690,800,000 | |
| 723,800,000 | |
| -72,900,000 | |
| -189,600,000 | |
| -156,400,000 | |
| 507,000,000 | |
| -738,400,000 | |
| -143,200,000 | |
| -508,300,000 | |
| 179,500,000 | |
| -209,600,000 | |
| -944,700,000 | |
| -833,700,000 | |
| 172,100,000 | |
| 193,300,000 | |
| 268,300,000 | |
| -550,300,000 | |
| 134,800,000 | |
| 214,900,000 | |
| 63,900,000 | |
| -342,500,000 | |
| -24,500,000 | |
| 138,500,000 | |
| -62,100,000 | |
| -445,700,000 | |
| 8,500,000 | |
| 9,800,000 | |
| -118,900,000 | |
| -722,900,000 | |
| -221,400,000 | |
| 19,600,000 | |
| 245,200,000 | |
| -239,900,000 | |
| 55,300,000 | |
| -10,100,000 | |
| 2,400,000 | |
| -568,100,000 | |
| 53,900,000 | |
| 221,900,000 | |
| 35,400,000 | |
| -37,400,000 | |
| -170,500,000 | |
| 115,800,000 | |
| 241,800,000 | |
| 22,400,000 | |
| 433,800,000 | |
| 149,600,000 | |
| 373,100,000 | |
| -10,400,000 | |
| -99,100,000 | |
| -187,000,000 | |
| -323,500,000 | |
| -350,800,000 | |
| -312,400,000 | |
| -490,000,000 | |
| -603,400,000 | |
| -410,400,000 | |
| -29,800,000 | |
| -174,300,000 | |
| -66,800,000 | |
| -597,200,000 | |
| -9,100,000 | |
| -288,400,000 | |
| -108,500,000 | |
| -432,500,000 | |
| 254,900,000 | |
| 226,200,000 | |
| -53,500,000 | |
| -385,100,000 | |
| 628,900,000 | |
| 95,700,000 | |
| 184,400,000 | |
| -188,000,000 | |
| 293,400,000 | |
| 166,100,000 | |
| 125,700,000 | |
| -68,900,000 | |
| 67,500,000 | |
| -104,600,000 | |
| -18,000,000 | |
| -75,600,000 | |
| 48,200,000 | |
| 2,400,000 | |
| -79,900,000 | |
| -129,800,000 | |
| -85,300,000 | |
| -18,500,000 |