PAG Financing Cash Flow
Penske Automotive Group, Inc. Common Stock · Financing Cash Flow
PAG Financing Cash Flow
Latest reported-$222.00Mperiod ending
PAG Cash from Financing ($37.60M → -$222.00M)
Annual financing cash flow
High-resolution chart · PNG
PAG financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -825,500,000 | |
| -164,700,000 | |
| -531,100,000 | |
| -798,000,000 | |
| -615,500,000 | |
| -1,053,900,000 | |
| 2,600,000 | |
| -94,300,000 | |
| 322,400,000 | |
| 432,800,000 | |
| -142,700,000 | |
| 153,300,000 | |
| 244,700,000 | |
| 61,700,000 | |
| 217,366,000 | |
| -105,103,000 | |
| -212,565,000 | |
| 108,229,000 | |
| -180,925,000 | |
| 424,477,000 | |
| 19,659,000 | |
| 32,725,000 | |
| -19,933,000 | |
| 189,415,000 | |
| 147,347,000,000 | |
| 170,262,000 | |
| -18,687,000 | |
| 50,622,000 | |
| 182,293,000 | |
| 160,500,000 | |
| 37,600,000 |