PACCAR Inc
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.68B | $521.7M | $1.60B | $1.36B | $1.17B | $1.11B | $1.04B | $457.6M |
| Depreciation & Amortization | $321.4M | $302.4M | $292.2M | $285.2M | $210.7M | $700.9M | $673.8M | $623.2M |
| Depreciation | — | — | — | $285.2M | $210.7M | $188.8M | $196.5M | $189.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $2.72B | $2.30B | $2.56B | $2.12B | $2.38B | $1.52B | $1.59B | $1.55B |
| Investing Activities | ||||||||
| Capital Expenditures | $423.4M | $375.2M | $286.7M | $298.2M | $510.6M | $515.4M | $340.7M | $168.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.96B | $-1.56B | — | — | $-2.15B | $-2.59B | $-2.42B | $-467.1M |
| Financing Activities | ||||||||
| Dividends Paid | $558.3M | $829.3M | $680.5M | $623.8M | $283.1M | $809.5M | $217.4M | $251.7M |
| Stock Repurchases | — | $70.5M | $201.6M | $42.7M | — | $162.1M | $337.6M | — |
| Net Cash from Financing Activities | $-393.8M | $-823.5M | — | — | $273.8M | $209.5M | $946.1M | $-960.4M |
| Net Change in Cash | $449.0M | $-100.7M | $278.8M | $-12.5M | $477.7M | $-834.3M | $65.9M | $128.8M |
| Free Cash Flow | $2.29B | $1.93B | $2.27B | $1.83B | $1.87B | $1.00B | $1.25B | $1.38B |