v3.24.3

STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	Sep. 30, 2024	Sep. 30, 2023
OPERATING ACTIVITIES
Net income	$ 87.7	$ 111.6
Items included in net income not affecting cash:
Depreciation and amortization	131.2	134.0
Provision for losses on receivables	23.1	2.2
Deferred taxes	(17.9)	13.4
Administrative fees for services from PACCAR	6.5	5.6
Change in tax-related balances with PACCAR	16.6	8.0
Increase in payables and other	110.0	148.9
NET CASH PROVIDED BY OPERATING ACTIVITIES	357.2	423.7
INVESTING ACTIVITIES
Finance and other receivables originated	(2,741.6)	(2,357.5)
Collections on finance and other receivables	2,094.4	1,838.9
Net increase in wholesale receivables	(754.2)	(623.1)
Loans to PACCAR and affiliates	(731.6)	(310.0)
Collections on loans from PACCAR and affiliates	537.0	545.0
Net decrease in other receivables to PACCAR and affiliates	127.0	33.5
Acquisitions of equipment for operating leases	(222.0)	(47.5)
Proceeds from disposals of equipment	142.0	129.2
Other, net	(15.0)	(44.2)
NET CASH USED IN INVESTING ACTIVITIES	(1,564.0)	(835.7)
FINANCING ACTIVITIES
Net increase in short-term commercial paper	83.2	1,011.7
Proceeds from medium-term notes	2,538.5	1,394.1
Payments of medium-term notes	(1,500.0)	(1,750.0)
Dividends paid	(50.0)	(250.0)
NET CASH PROVIDED BY FINANCING ACTIVITIES	1,071.7	405.8
NET DECREASE IN CASH	(135.1)	(6.2)
CASH AT BEGINNING OF PERIOD	175.1	48.8
CASH AT END OF PERIOD	$ 40.0	$ 42.6

The increase (decrease) during the reporting period in receivables to be collected from or paid to other entities that could exert significant influence over the reporting entity.

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Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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PACCAR FINANCIAL CORP 10-Q