STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023
OPERATING ACTIVITIES
Net income	$ 59.2	$ 79.4
Items included in net income not affecting cash:
Depreciation and amortization	87.9	87.9
Provision for losses on receivables	13.2	1.4
Deferred taxes	(2.4)	9.7
Administrative fees for services from PACCAR	5.4	4.8
Change in tax-related balances with PACCAR	1.7	7.0
Increase in payables and other	36.1	77.1
NET CASH PROVIDED BY OPERATING ACTIVITIES	201.1	267.3
INVESTING ACTIVITIES
Finance and other receivables originated	(1,778.9)	(1,464.5)
Collections on finance and other receivables	1,493.5	1,277.8
Net increase in wholesale receivables	(298.3)	(444.4)
Loans to PACCAR and affiliates	(364.6)	(180.0)
Collections on loans from PACCAR and affiliates	290.0	325.0
Net decrease in other receivables to PACCAR and affiliates	51.0	27.0
Acquisitions of equipment for operating leases	(188.9)	(28.7)
Proceeds from disposals of equipment	108.7	90.8
Other, net	(21.8)	(46.4)
NET CASH USED IN INVESTING ACTIVITIES	(709.3)	(443.4)
FINANCING ACTIVITIES
Net (decrease) increase in short-term commercial paper	(105.9)	635.6
Proceeds from medium-term notes	1,442.9	796.7
Payments of medium-term notes	(900.0)	(1,000.0)
Dividends paid	(50.0)	(250.0)
NET CASH PROVIDED BY FINANCING ACTIVITIES	387.0	182.3
NET (DECREASE) INCREASE IN CASH	(121.2)	6.2
CASH AT BEGINNING OF PERIOD	175.1	48.8
CASH AT END OF PERIOD	$ 53.9	$ 55.0