Rendering

Component: (Network and Table)
Network
1007 - Statement - Consolidated Statements of Cash Flows
(http://www.paccar.com/taxonomy/role/StatementOfCashFlowsIndirect)
TableStatement [Table]
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000075362 (http://www.sec.gov/CIK)
Legal Entity [Axis]Entity [Domain]
Statement [Line Items]Period [Axis]
2013-01-01 - 2013-12-31
2012-01-01 - 2012-12-31
2011-01-01 - 2011-12-31
OPERATING ACTIVITIES:
 
 
 
Net Income
1,171,300,000  
1,111,600,000  
1,042,300,000  
Adjustments to reconcile net income to cash provided by operations:
 
 
 
Depreciation and amortization:
 
 
 
Property, plant and equipment
210,700,000  
188,800,000  
196,500,000  
Equipment on operating leases and other
600,000,000  
512,100,000  
477,300,000  
Provision for losses on financial services receivables
12,900,000  
20,000,000  
41,400,000  
Deferred taxes
97,300,000  
151,700,000  
224,100,000  
Other, net
36,600,000  
34,000,000  
28,400,000  
Pension contributions
(26,200,000) 
(190,800,000) 
(85,200,000) 
Change in operating assets and liabilities:
 
 
 
(Increase) decrease in assets other than cash and cash equivalents:
 
 
 
Receivables:
 
 
 
Trade and other
(115,000,000) 
75,200,000  
(408,400,000) 
Wholesale receivables on new trucks
(82,500,000) 
(6,500,000) 
(551,100,000) 
Sales-type finance leases and dealer direct loans on new trucks
(101,900,000) 
(186,600,000) 
(141,300,000) 
Inventories
(39,600,000) 
(61,500,000) 
(187,100,000) 
Other assets, net
(86,900,000) 
(120,700,000) 
28,100,000  
Increase (decrease) in liabilities:
 
 
 
Accounts payable and accrued expenses
240,800,000  
(303,600,000) 
585,000,000  
Residual value guarantees and deferred revenues
261,800,000  
204,400,000  
231,800,000  
Other liabilities, net
196,400,000  
90,900,000  
110,800,000  
Net Cash Provided by Operating Activities
2,375,700,000  
 
1,519,000,000  
 
1,592,600,000  
 
INVESTING ACTIVITIES:
 
 
 
Originations of retail loans and direct financing leases
(2,992,800,000) 
(3,235,500,000) 
(2,731,900,000) 
Collections on retail loans and direct financing leases
2,469,200,000  
2,404,300,000  
2,121,000,000  
Net decrease (increase) in wholesale receivables on used equipment
6,500,000  
(5,700,000) 
(18,100,000) 
Purchases of marketable securities
(990,100,000) 
(1,048,900,000) 
(1,614,200,000) 
Proceeds from sales and maturities of marketable securities
888,900,000  
768,300,000  
1,142,400,000  
Payments for property, plant and equipment
(510,600,000) 
(515,400,000) 
(340,700,000) 
Acquisitions of equipment for operating leases
(1,362,200,000) 
(1,288,000,000) 
(1,306,600,000) 
Proceeds from asset disposals
340,100,000  
330,200,000  
339,000,000  
Other, net
 
2,700,000  
(9,900,000) 
Net Cash Used in Investing Activities
(2,151,000,000) 
 
(2,588,000,000) 
 
(2,419,000,000) 
 
FINANCING ACTIVITIES:
 
 
 
Payments of cash dividends
(283,100,000) 
(809,500,000) 
(217,400,000) 
Purchases of treasury stock
 
(162,100,000) 
(337,600,000) 
Proceeds from stock compensation transactions
31,000,000  
13,900,000  
10,900,000  
Net (decrease) increase in commercial paper and short-term bank loans
(1,039,300,000) 
(365,800,000) 
1,642,600,000  
Proceeds from long-term debt
2,134,100,000  
2,201,100,000  
1,165,500,000  
Payments on long-term debt
(568,900,000) 
(668,100,000) 
(1,317,900,000) 
Net Cash Provided by Financing Activities
273,800,000  
 
209,500,000  
 
946,100,000  
 
Effect of exchange rate changes on cash
(20,800,000) 
25,200,000  
(53,800,000) 
Net Increase (Decrease) in Cash and Cash Equivalents
477,700,000  
 
(834,300,000) 
 
65,900,000  
 
Cash and Cash Equivalents at beginning of year
1,272,400,000  
2,106,700,000  
2,040,800,000  
Cash and Cash Equivalents at end of year
1,750,100,000  
 
1,272,400,000  
 
2,106,700,000