PACCAR Inc
Cash Flow Statement
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $111.9M | $1.02B | $1.23B |
| Depreciation & Amortization | $651.7M | $653.1M | — |
| Depreciation | $188.0M | $226.5M | $196.4M |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $1.37B | $1.30B | $2.06B |
| Investing Activities | |||
| Capital Expenditures | $127.7M | $462.8M | $425.7M |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $310.6M | $-251.9M | $-1.30B |
| Financing Activities | |||
| Dividends Paid | $232.1M | $629.2M | $736.7M |
| Stock Repurchases | $0 | $230.6M | $360.5M |
| Net Cash from Financing Activities | $-1.82B | $-868.1M | $-838.5M |
| Net Change in Cash | $-43.2M | $97.1M | $5.6M |
| Free Cash Flow | $1.25B | $842.1M | $1.63B |