Paccar - Cash Flow

Paccar's operating cash flow stood at USD 935 mil in 2Q2020, up 13.1% when compared to the previous year. Historically, between 1Q1990 - 2Q2020, the firm’s operating cash flow reached a high of USD 1,065 mil in 4Q2018 and a low of USD -159 mil in 3Q2016.

Paccar's total investments stood at USD -214 mil and accounted for 5.41% of sales in 2Q2020. This is compared to an average of 6.71% as seen over the last five years.

Cash from financing amounted to USD -945 mil, so the company generated USD -195 mil net cash in 2Q2020.

At the end of 2Q2020, the company had a net debt of USD -4,167 mil, or -1.36x of EBITDA and -42.6% of equity. Net working capital amounted to , or 0% of sales. Cash conversion cycle is negative and reached days in 2Q2020. This means Paccar generates revenue from customers before it has to pay its suppliers for inventory, among other things.

You can see all the company’s data at Paccar profile, or you can download a report on the company in the report section.