PACCAR Inc: financing cash flow
Financing cash flow for PACCAR Inc. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All PACCAR Inc financial histories
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2007-01-01 to 2025-12-31. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -3,082,400,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057025 |
| 2024-01-01 | 2024-12-31 | -123,100,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057025 |
| 2023-01-01 | 2023-12-31 | 1,102,200,000 | USD | 2026-02-18 | 10-K · 0001193125-26-057025 |
| 2022-01-01 | 2022-12-31 | 304,900,000 | USD | 2025-02-19 | 10-K · 0000950170-25-023145 |
| 2021-01-01 | 2021-12-31 | -882,900,000 | USD | 2024-02-21 | 10-K · 0000950170-24-017900 |
| 2020-01-01 | 2020-12-31 | -1,808,500,000 | USD | 2023-02-22 | 10-K · 0001564590-23-002203 |
| 2019-01-01 | 2019-12-31 | 83,400,000 | USD | 2022-02-23 | 10-K · 0001564590-22-006237 |
| 2018-01-01 | 2018-12-31 | 71,100,000 | USD | 2021-02-17 | 10-K · 0001564590-21-006370 |
| 2017-01-01 | 2017-12-31 | -393,800,000 | USD | 2020-02-19 | 10-K · 0001564590-20-005276 |
| 2016-01-01 | 2016-12-31 | -823,500,000 | USD | 2019-02-21 | 10-K · 0001564590-19-003670 |
| 2013-01-01 | 2013-12-31 | 273,800,000 | USD | 2014-02-27 | 10-K · 0001193125-14-073103 |
| 2012-01-01 | 2012-12-31 | 209,500,000 | USD | 2014-02-27 | 10-K · 0001193125-14-073103 |
| 2011-01-01 | 2011-12-31 | 946,100,000 | USD | 2014-02-27 | 10-K · 0001193125-14-073103 |
| 2010-01-01 | 2010-12-31 | -960,400,000 | USD | 2013-02-27 | 10-K · 0001193125-13-080215 |
| 2009-01-01 | 2009-12-31 | -1,816,200,000 | USD | 2012-02-29 | 10-K · 0001193125-12-086978 |
| 2008-01-01 | 2008-12-31 | -868,100,000 | USD | 2011-03-01 | 10-K · 0001193125-11-051678 |
| 2007-01-01 | 2007-12-31 | -838,500,000 | USD | 2010-02-26 | 10-K · 0001193125-10-042642 |
Related financial histories
- PACCAR Inc: total assets
- PACCAR Inc: stockholders equity
- PACCAR Inc: cash and cash equivalents
- PACCAR Inc: net income or loss
- PACCAR Inc: operating cash flow
- PACCAR Inc: capital expenditure payments
- PACCAR Inc: revenue
- PACCAR Inc: investing cash flow
- PACCAR Inc: retained earnings or deficit
- PACCAR Inc: basic weighted-average shares
- PACCAR Inc: diluted weighted-average shares
- PACCAR Inc: basic earnings per share
- PACCAR Inc: diluted earnings per share
- PACCAR Inc: income tax expense or benefit
- PACCAR Inc: net property, plant and equipment
- PACCAR Inc: goodwill carrying amount
- PACCAR Inc: common-stock repurchase payments
- PACCAR Inc: selling, general and administrative expense
- PACCAR Inc: research and development expense
Inspect the source
- Entity
- PACCAR Inc / CIK 0000075362
- Captured
- 2026-09-19T14:50:48.882Z
- SEC response SHA-256
bdfaab49160ead388203df5f35ae036b2c1dd61fc73bde65b46ee07706a4c891
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000075362.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))