PACCAR FINANCIAL CORP Cash, Period Increase (Decrease)
PACCAR FINANCIAL CORP reported Cash, Period Increase (Decrease) of -$35.60 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Notes
us-gaap:CashPeriodIncreaseDecrease · last filed 2019-08-02
- PACCAR FINANCIAL CORP cash, period increase (decrease) for the quarter ending 2019-06-30 was $1.80M.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for the quarter ending 2019-03-31 was -$37.40M.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for the quarter ending 2018-12-31 was $20.10M, a 17.96% decline year-over-year.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for the quarter ending 2018-09-30 was $27.60M.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for fiscal 2018 was $12.10M, a 24.84% decline from fiscal 2017.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for fiscal 2017 was $16.10M, a 42.48% increase from fiscal 2016.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for fiscal 2016 was $11.30M.
- PACCAR FINANCIAL CORP cash, period increase (decrease) for fiscal 2015 was -$7.60M, a 180.85% decline from fiscal 2014.
| Period end | Cash, Period Increase (Decrease) 3 month | Cash, Period Increase (Decrease) 6 month | Cash, Period Increase (Decrease) 9 month | Cash, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$35.60M 10-Q · filed 2019-08-02 | -$15.50M derived: sum of 3 quarters · filed 2019-08-02 | $12.10M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$37.40M 10-Q · filed 2019-05-02 | -$17.30M derived: sum of 2 quarters · filed 2019-05-02 | $10.30M derived: sum of 3 quarters · filed 2019-05-02 | $8.80M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $20.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $47.70M derived: sum of 2 quarters · filed 2019-02-21 | $46.20M derived: sum of 3 quarters · filed 2019-08-02 | $12.10M 10-K · filed 2019-02-21 |
| 2018-09-30 | $27.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $26.10M derived: sum of 2 quarters · filed 2019-08-02 | -$8.00M 10-Q · filed 2018-11-02 | $16.50M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$35.60M 10-Q · filed 2019-08-02 | -$11.10M derived: sum of 3 quarters · filed 2019-08-02 | -$12.50M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | -$34.10M 10-Q · filed 2019-05-02 | -$9.60M derived: sum of 2 quarters · filed 2019-05-02 | -$11.00M derived: sum of 3 quarters · filed 2019-05-02 | -$2.10M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $24.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $23.10M derived: sum of 2 quarters · filed 2019-02-21 | $32.00M derived: sum of 3 quarters · filed 2019-02-21 | $16.10M 10-K · filed 2019-02-21 |
| 2017-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $7.50M derived: sum of 2 quarters · filed 2018-11-02 | -$8.40M 10-Q · filed 2018-11-02 | $18.70M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$7.00M 10-Q · filed 2018-08-03 | $20.10M derived: sum of 3 quarters · filed 2019-02-21 | $3.70M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$15.90M 10-Q · filed 2018-05-04 | $11.20M derived: sum of 2 quarters · filed 2019-02-21 | -$5.20M derived: sum of 3 quarters · filed 2019-02-21 | $4.20M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $27.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $10.70M derived: sum of 2 quarters · filed 2019-02-21 | $20.10M derived: sum of 3 quarters · filed 2019-02-21 | $11.30M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$16.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$7.00M derived: sum of 2 quarters · filed 2017-11-03 | -$15.80M 10-Q · filed 2017-11-03 | -$3.90M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $600.00K 10-Q · filed 2017-08-04 | $12.50M derived: sum of 3 quarters · filed 2018-02-21 | $500.00K derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$8.80M 10-Q · filed 2017-05-04 | $3.10M derived: sum of 2 quarters · filed 2018-02-21 | -$8.90M derived: sum of 3 quarters · filed 2018-02-21 | -$1.50M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $11.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$100.00K derived: sum of 2 quarters · filed 2018-02-21 | $7.30M derived: sum of 3 quarters · filed 2018-02-21 | -$7.60M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$4.60M derived: sum of 2 quarters · filed 2016-11-04 | -$19.50M 10-Q · filed 2016-11-04 | -$7.00M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$7.50M 10-Q · filed 2016-08-03 | $5.00M derived: sum of 3 quarters · filed 2017-02-21 | $11.50M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$14.90M 10-Q · filed 2016-05-04 | -$2.40M derived: sum of 2 quarters · filed 2017-02-21 | $4.10M derived: sum of 3 quarters · filed 2017-02-21 | -$1.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $19.00M derived: sum of 2 quarters · filed 2017-02-21 | $13.10M derived: sum of 3 quarters · filed 2017-02-21 | $9.40M 10-K · filed 2017-02-21 |
| 2014-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $600.00K derived: sum of 2 quarters · filed 2015-11-05 | -$3.10M 10-Q · filed 2015-11-05 | -$4.40M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-06-30 | -$5.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$9.60M 10-Q · filed 2015-08-06 | -$10.90M derived: sum of 3 quarters · filed 2016-02-19 | $1.20M derived: sum of 4 quarters · filed 2016-02-19 |
| 2014-03-31 | -$3.70M 10-Q · filed 2015-05-06 | -$5.00M derived: sum of 2 quarters · filed 2016-02-19 | $7.10M derived: sum of 3 quarters · filed 2016-02-19 | $15.10M derived: sum of 4 quarters · filed 2016-02-19 |
| 2013-12-31 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $10.80M derived: sum of 2 quarters · filed 2016-02-19 | $18.80M derived: sum of 3 quarters · filed 2016-02-19 | $6.90M 10-K · filed 2016-02-19 |
| 2013-09-30 | $12.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $20.10M derived: sum of 2 quarters · filed 2014-11-06 | $8.20M 10-Q · filed 2014-11-06 | $16.40M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$3.90M 10-Q · filed 2014-08-07 | $4.30M derived: sum of 3 quarters · filed 2015-02-26 | $17.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$11.90M 10-Q · filed 2014-05-07 | -$3.70M derived: sum of 2 quarters · filed 2015-02-26 | $9.20M derived: sum of 3 quarters · filed 2015-02-26 | $3.20M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $8.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $21.10M derived: sum of 2 quarters · filed 2015-02-26 | $15.10M derived: sum of 3 quarters · filed 2015-02-26 | -$6.60M 10-K · filed 2015-02-26 |
| 2012-09-30 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $6.90M derived: sum of 2 quarters · filed 2013-11-07 | -$14.80M 10-Q · filed 2013-11-07 | $10.90M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$27.70M 10-Q · filed 2013-08-07 | -$2.00M derived: sum of 3 quarters · filed 2014-02-27 | -$700.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$21.70M 10-Q · filed 2013-05-08 | $4.00M derived: sum of 2 quarters · filed 2014-02-27 | $5.30M derived: sum of 3 quarters · filed 2014-02-27 | $6.20M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $25.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $27.00M derived: sum of 2 quarters · filed 2014-02-27 | $27.90M derived: sum of 3 quarters · filed 2014-02-27 | $22.80M 10-K · filed 2014-02-27 |
| 2011-09-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.20M derived: sum of 2 quarters · filed 2012-11-07 | -$2.90M 10-Q · filed 2012-11-07 | $4.80M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.20M 10-Q · filed 2012-08-08 | $3.50M derived: sum of 3 quarters · filed 2013-02-27 | |
| 2011-03-31 | -$5.10M 10-Q · filed 2012-05-10 | $2.60M derived: sum of 2 quarters · filed 2013-02-27 | ||
| 2010-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | -$9.30M 10-K · filed 2013-02-27 | ||
| 2010-09-30 | -$17.00M 10-Q · filed 2011-11-07 | |||
| 2009-12-31 | -$200.00K 10-K · filed 2012-02-29 |