PACCAR Inc Cash and Cash Equivalents, Period Increase (Decrease)
PACCAR Inc (PCAR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$216.50 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-02.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-02
- PACCAR Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $376.80M, a 13855.56% increase year-over-year.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$593.30M, a 525.61% decline year-over-year.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $521.90M, a 915.37% increase year-over-year.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $407.20M, a 6.07% decline year-over-year.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.07B, a 138.57% increase from fiscal 2017.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $449.00M.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$100.70M, a 136.12% decline from fiscal 2015.
- PACCAR Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was $278.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $376.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$216.50M 10-Q · filed 2019-08-02 | $305.40M derived: sum of 3 quarters · filed 2019-08-02 | $712.60M derived: sum of 4 quarters · filed 2019-08-02 |
| 2019-03-31 | -$593.30M 10-Q · filed 2019-05-02 | -$71.40M derived: sum of 2 quarters · filed 2019-05-02 | $335.80M derived: sum of 3 quarters · filed 2019-05-02 | $338.50M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-12-31 | $521.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $929.10M derived: sum of 2 quarters · filed 2019-02-21 | $931.80M derived: sum of 3 quarters · filed 2019-08-02 | $1.07B 10-K · filed 2019-02-21 |
| 2018-09-30 | $407.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $409.90M derived: sum of 2 quarters · filed 2019-08-02 | $549.30M 10-Q · filed 2018-11-02 | $600.70M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $142.10M 10-Q · filed 2019-08-02 | $193.50M derived: sum of 3 quarters · filed 2019-08-02 | $627.00M derived: sum of 4 quarters · filed 2019-08-02 |
| 2018-03-31 | $139.40M 10-Q · filed 2019-05-02 | $190.80M derived: sum of 2 quarters · filed 2019-05-02 | $624.30M derived: sum of 3 quarters · filed 2019-05-02 | $739.70M derived: sum of 4 quarters · filed 2019-05-02 |
| 2017-12-31 | $51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $484.90M derived: sum of 2 quarters · filed 2019-02-21 | $600.30M derived: sum of 3 quarters · filed 2019-02-21 | $449.00M 10-K · filed 2019-02-21 |
| 2017-09-30 | $433.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $548.90M derived: sum of 2 quarters · filed 2018-11-02 | $397.60M 10-Q · filed 2018-11-02 | $525.40M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $115.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$35.90M 10-Q · filed 2018-08-03 | $91.90M derived: sum of 3 quarters · filed 2019-02-21 | -$185.10M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | -$151.30M 10-Q · filed 2018-05-04 | -$23.50M derived: sum of 2 quarters · filed 2019-02-21 | -$300.50M derived: sum of 3 quarters · filed 2019-02-21 | -$82.90M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $127.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | -$149.20M derived: sum of 2 quarters · filed 2019-02-21 | $68.40M derived: sum of 3 quarters · filed 2019-02-21 | -$100.70M 10-K · filed 2019-02-21 |
| 2016-09-30 | -$277.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$59.40M derived: sum of 2 quarters · filed 2017-11-03 | -$228.50M 10-Q · filed 2017-11-03 | -$338.20M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $217.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $48.50M 10-Q · filed 2017-08-04 | -$61.20M derived: sum of 3 quarters · filed 2018-02-21 | $101.80M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | -$169.10M 10-Q · filed 2017-05-04 | -$278.80M derived: sum of 2 quarters · filed 2018-02-21 | -$115.80M derived: sum of 3 quarters · filed 2018-02-21 | $282.60M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$109.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $53.30M derived: sum of 2 quarters · filed 2018-02-21 | $451.70M derived: sum of 3 quarters · filed 2018-02-21 | $278.80M 10-K · filed 2018-02-21 |
| 2015-09-30 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $561.40M derived: sum of 2 quarters · filed 2016-11-04 | $388.50M 10-Q · filed 2016-11-04 | $477.70M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $398.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $225.50M 10-Q · filed 2016-08-03 | $314.70M derived: sum of 3 quarters · filed 2017-02-21 | $582.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | -$172.90M 10-Q · filed 2016-05-04 | -$83.70M derived: sum of 2 quarters · filed 2017-02-21 | $184.40M derived: sum of 3 quarters · filed 2017-02-21 | $274.80M derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $89.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $357.30M derived: sum of 2 quarters · filed 2017-02-21 | $447.70M derived: sum of 3 quarters · filed 2017-02-21 | -$12.50M 10-K · filed 2017-02-21 |
| 2014-09-30 | $268.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $358.50M derived: sum of 2 quarters · filed 2015-11-05 | -$101.70M 10-Q · filed 2015-11-05 | -$62.00M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-06-30 | $90.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | -$369.80M 10-Q · filed 2015-08-06 | -$330.10M derived: sum of 3 quarters · filed 2016-02-16 | -$61.60M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-03-31 | -$460.20M 10-Q · filed 2015-05-06 | -$420.50M derived: sum of 2 quarters · filed 2016-02-16 | -$152.00M derived: sum of 3 quarters · filed 2016-02-16 | $28.50M derived: sum of 4 quarters · filed 2016-02-16 |
| 2013-12-31 | $39.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-16 | $308.20M derived: sum of 2 quarters · filed 2016-02-16 | $488.70M derived: sum of 3 quarters · filed 2016-02-16 | $477.70M 10-K · filed 2016-02-16 |
| 2013-09-30 | $268.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $449.00M derived: sum of 2 quarters · filed 2014-11-06 | $438.00M 10-Q · filed 2014-11-06 | -$40.10M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $180.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $169.50M 10-Q · filed 2014-08-07 | -$308.60M derived: sum of 3 quarters · filed 2015-02-26 | -$278.00M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$11.00M 10-Q · filed 2014-05-07 | -$489.10M derived: sum of 2 quarters · filed 2015-02-26 | -$458.50M derived: sum of 3 quarters · filed 2015-02-26 | -$661.70M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$478.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$447.50M derived: sum of 2 quarters · filed 2015-02-26 | -$650.70M derived: sum of 3 quarters · filed 2015-02-26 | -$834.30M 10-K · filed 2015-02-26 |
| 2012-09-30 | $30.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$172.60M derived: sum of 2 quarters · filed 2013-11-07 | -$356.20M 10-Q · filed 2013-11-07 | -$129.10M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | -$203.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$386.80M 10-Q · filed 2013-08-07 | -$159.70M derived: sum of 3 quarters · filed 2014-02-27 | -$152.70M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$183.60M 10-Q · filed 2013-05-08 | $43.50M derived: sum of 2 quarters · filed 2014-02-27 | $50.50M derived: sum of 3 quarters · filed 2014-02-27 | $233.40M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $227.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $234.10M derived: sum of 2 quarters · filed 2014-02-27 | $417.00M derived: sum of 3 quarters · filed 2014-02-27 | $65.90M 10-K · filed 2014-02-27 |
| 2011-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $189.90M derived: sum of 2 quarters · filed 2012-11-07 | -$161.20M 10-Q · filed 2012-11-07 | -$177.60M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $182.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$168.20M 10-Q · filed 2012-08-08 | -$184.60M derived: sum of 3 quarters · filed 2013-02-27 | -$25.50M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$351.10M 10-Q · filed 2012-05-10 | -$367.50M derived: sum of 2 quarters · filed 2013-02-27 | -$208.40M derived: sum of 3 quarters · filed 2013-02-27 | -$165.00M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | -$16.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $142.70M derived: sum of 2 quarters · filed 2013-02-27 | $186.10M derived: sum of 3 quarters · filed 2013-02-27 | $128.80M 10-K · filed 2013-02-27 |
| 2010-09-30 | $159.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $202.50M derived: sum of 2 quarters · filed 2011-11-07 | $145.20M 10-Q · filed 2011-11-07 | $258.00M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$13.90M 10-Q · filed 2011-08-08 | $98.90M derived: sum of 3 quarters · filed 2012-02-29 | $28.40M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | -$57.30M 10-Q · filed 2011-05-06 | $55.50M derived: sum of 2 quarters · filed 2012-02-29 | -$15.00M derived: sum of 3 quarters · filed 2012-02-29 | -$70.20M derived: sum of 4 quarters · filed 2012-02-29 |
| 2009-12-31 | $112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $42.30M derived: sum of 2 quarters · filed 2012-02-29 | -$12.90M derived: sum of 3 quarters · filed 2012-02-29 | -$43.20M 10-K · filed 2012-02-29 |
| 2009-09-30 | -$70.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | -$125.70M derived: sum of 2 quarters · filed 2010-11-08 | -$156.00M 10-Q · filed 2010-11-08 | $403.50M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-06-30 | -$55.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-06 | -$85.50M 10-Q · filed 2010-08-06 | $474.00M derived: sum of 3 quarters · filed 2011-03-01 | $181.70M derived: sum of 4 quarters · filed 2011-03-01 |
| 2009-03-31 | -$30.30M 10-Q · filed 2010-05-05 | $529.20M derived: sum of 2 quarters · filed 2011-03-01 | $236.90M derived: sum of 3 quarters · filed 2011-03-01 | |
| 2008-12-31 | $559.50M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01 | $267.20M derived: sum of 2 quarters · filed 2011-03-01 | $97.10M 10-K · filed 2011-03-01 | |
| 2008-09-30 | -$292.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2009-11-05 | -$462.40M 10-Q · filed 2009-11-05 | ||
| 2008-06-30 | -$170.10M 10-Q/A · filed 2009-08-28 | |||
| 2007-12-31 | $5.60M 10-K · filed 2010-02-26 |
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