Component: (Network and Table) | |
---|---|
Network | 1007 - Statement - Consolidated Statements of Cash Flows (http://www.paccar.com/taxonomy/role/StatementOfCashFlowsIndirect) |
Table | Statement [Table] |
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 | |||
Equipment on operating leases and other | |||
Provision for losses on financial services receivables | 12,900,000 | 20,000,000 | 41,400,000 |
Deferred taxes | |||
Other, net | |||
Pension contributions | ( | ( | ( |
Change in operating assets and liabilities: | |||
(Increase) decrease in assets other than cash and cash equivalents: | |||
Receivables: | |||
Trade and other | ( | ( | |
Wholesale receivables on new trucks | ( | ( | ( |
Sales-type finance leases and dealer direct loans on new trucks | ( | ( | ( |
Inventories | ( | ( | ( |
Other assets, net | ( | ( | |
Increase (decrease) in liabilities: | |||
Accounts payable and accrued expenses | ( | ||
Residual value guarantees and deferred revenues | |||
Other liabilities, net | |||
Net Cash Provided by Operating Activities | |||
INVESTING ACTIVITIES: | |||
Originations of retail loans and direct financing leases | ( | ( | ( |
Collections on retail loans and direct financing leases | |||
Net decrease (increase) in wholesale receivables on used equipment | ( | ( | |
Purchases of marketable securities | ( | ( | ( |
Proceeds from sales and maturities of marketable securities | |||
Payments for property, plant and equipment | ( | ( | ( |
Acquisitions of equipment for operating leases | ( | ( | ( |
Proceeds from asset disposals | |||
Other, net | ( | ||
Net Cash Used in Investing Activities | ( | ( | ( |
FINANCING ACTIVITIES: | |||
Payments of cash dividends | ( | ( | ( |
Purchases of treasury stock | ( | ( | |
Proceeds from stock compensation transactions | |||
Net (decrease) increase in commercial paper and short-term bank loans | ( | ( | |
Proceeds from long-term debt | |||
Payments on long-term debt | ( | ( | ( |
Net Cash Provided by Financing Activities | |||
Effect of exchange rate changes on cash | ( | ( | |
Net Increase (Decrease) in Cash and Cash Equivalents | ( | ||
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 |