STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2019		Mar. 31, 2018
OPERATING ACTIVITIES
Net income	$ 29.6		$ 20.4
Items included in net income not affecting cash:
Depreciation and amortization	77.3		88.1
Provision for losses on receivables	2.9		1.2
Deferred taxes	(12.5)		(26.9)
Administrative fees for services from PACCAR	4.3		5.8
Change in tax-related balances with PACCAR	37.2		150.8
Increase in payables and other	11.5		36.8
NET CASH PROVIDED BY OPERATING ACTIVITIES	150.3		276.2
INVESTING ACTIVITIES
Finance and other receivables originated	(516.5)		(474.2)
Collections on finance and other receivables	439.0		392.0
Net increase in wholesale receivables	(157.4)		(105.8)
Loans to PACCAR and affiliates	(85.0)		(91.0)
Collections on loans from PACCAR and affiliates	17.0		73.0
Net decrease (increase) in other receivables and leases to PACCAR and affiliates	2.7		(34.6)
Acquisition of equipment for operating leases	(62.0)		(69.2)
Proceeds from disposal of equipment	54.5		62.1
Other	(49.5)		(28.9)
NET CASH USED IN INVESTING ACTIVITIES	(357.2)		(276.6)
FINANCING ACTIVITIES
Net increase in short-term commercial paper	120.3		67.6
Proceeds from medium-term notes and other commercial paper	299.2		398.7
Payments of medium-term notes and other commercial paper	(250.0)		(500.0)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	169.5		(33.7)
NET DECREASE IN CASH	(37.4)		(34.1)
CASH AT BEGINNING OF PERIOD	74.8	[1]	62.7
CASH AT END OF PERIOD	$ 37.4		$ 28.6

[1] The December 31, 2018 balance sheet has been derived from audited financial statements.