21.80
-0.10
(-0.46%)
At close: April 17 at 5:32:21 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
305,300
305,300
113,200
-6,400
331,700
Investing Cash Flow
-120,700
-120,700
-138,100
5,600
-182,600
Financing Cash Flow
-177,500
-177,500
-5,000
-250,800
-128,900
End Cash Position
35,300
35,300
27,800
53,700
305,500
Capital Expenditure
-102,600
-102,600
-163,500
-103,800
-82,200
Issuance of Debt
144,300
144,300
202,700
2,700
--
Repayment of Debt
-196,000
-196,000
-101,200
-161,600
-2,400
Repurchase of Capital Stock
--
--
--
--
-53,000
Free Cash Flow
202,700
202,700
-50,300
-110,200
249,500
12/31/2021 - 9/4/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
PAE.SG PACCAR Inc
77.53
+2.31%
PAE.MU PACCAR Inc
77.24
-0.71%
PAE.BE PACCAR Inc
76.91
-0.47%
WLT.WA Wielton S.A.
5.85
-1.85%
0MJ1.IL Palfinger AG
26.63
+2.70%
8TRA.HM Traton SE
26.22
-3.25%
KGX.BE KION GROUP AG
33.38
+0.06%
CAT1.HM Caterpillar Inc
260.00
+0.19%
CAT.BA Caterpillar Inc.
16,975.00
-6.34%
8TRA.HA Traton SE
26.58
-1.92%