STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
OPERATING ACTIVITIES
Net income	$ 111.6	$ 145.9
Items included in net income not affecting cash:
Depreciation and amortization	134.0	128.5
Provision for losses on receivables	2.2	(3.6)
Deferred taxes	13.4	(0.1)
Administrative fees for services from PACCAR	5.6	7.3
Change in tax-related balances with PACCAR	8.0	34.3
Increase in payables and other	148.9	157.0
NET CASH PROVIDED BY OPERATING ACTIVITIES	423.7	469.3
INVESTING ACTIVITIES
Finance and other receivables originated	(2,357.5)	(1,976.0)
Collections on finance and other receivables	1,838.9	1,790.9
Net increase in wholesale receivables	(623.1)	(248.7)
Loans to PACCAR and affiliates	(310.0)	(477.0)
Collections on loans from PACCAR and affiliates	545.0	350.0
Net decrease (increase) in other receivables to PACCAR and affiliates	33.5	(53.0)
Acquisitions of equipment for operating leases	(47.5)	(180.8)
Proceeds from disposals of equipment	129.2	156.0
Other, net	(44.2)	(96.6)
NET CASH USED IN INVESTING ACTIVITIES	(835.7)	(735.2)
FINANCING ACTIVITIES
Net increase in short-term commercial paper	1,011.7	198.4
Proceeds from medium-term notes and other commercial paper	1,394.1	1,793.3
Payments of medium-term notes and other commercial paper	(1,750.0)	(1,600.0)
Dividends paid	(250.0)	(100.0)
NET CASH PROVIDED BY FINANCING ACTIVITIES	405.8	291.7
NET (DECREASE) INCREASE IN CASH	(6.2)	25.8
CASH AT BEGINNING OF PERIOD	48.8	22.1
CASH AT END OF PERIOD	$ 42.6	$ 47.9