STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
	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