Penske Automotive Group, Inc. Common Stock (PAG)
Financing Cash Flow
-$222.00M
TTM · Period ending: · USD
PAG Financing Cash Flow
Latest reported-$222.00Mperiod ending
Latest reported-$222.00Mperiod ending
PAG TTM Cash from Financing ($182.20M → -$222.00M)
TTM financing cash flow
High-resolution chart · PNG
PAG financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 229,363,000 | |
| 228,145,000 | |
| 170,262,000 | |
| 129,820,000 | |
| 73,802,000 | |
| 43,095,000 | |
| -18,687,000 | |
| -9,300,000 | |
| -500,000 | |
| 26,371,000 | |
| 50,600,000 | |
| 50,000,000 | |
| 190,000,000 | |
| 213,200,000 | |
| 182,200,000 | |
| 309,800,000 |