Penske Automotive Group, Inc. Common Stock (PAG)
Financing Cash Flow
-$221.20M
Quarterly · Period ending: · USD
PAG Financing Cash Flow
Latest reported-$221.20Mperiod ending
Latest reported-$221.20Mperiod ending
PAG Quarterly Cash from Financing ($125.50M → -$221.20M)
Quarterly financing cash flow
High-resolution chart · PNG
PAG financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -221,200,000 | |
| 438,600,000 | |
| -91,100,000 | |
| -348,300,000 | |
| -137,800,000 | |
| -248,300,000 | |
| -81,000,000 | |
| -63,600,000 | |
| 62,000,000 | |
| -82,100,000 | |
| 29,800,000 | |
| -231,300,000 | |
| -117,800,000 | |
| -211,800,000 | |
| -182,700,000 | |
| -156,300,000 | |
| -299,900,000 | |
| -159,100,000 | |
| 266,000,000 | |
| -411,400,000 | |
| -296,000,000 | |
| -174,100,000 | |
| -349,600,000 | |
| -99,100,000 | |
| -815,100,000 | |
| 209,900,000 | |
| 121,600,000 | |
| 59,100,000 | |
| -141,000,000 | |
| -37,100,000 | |
| 158,000,000 | |
| -61,600,000 | |
| -191,300,000 | |
| 600,000 | |
| -74,500,000 | |
| 194,600,000 | |
| 14,700,000 | |
| 187,600,000 | |
| 66,800,000 | |
| 370,400,000 | |
| 24,700,000 | |
| -29,400,000 | |
| 113,800,000 | |
| -24,800,000 | |
| -65,900,000 | |
| -159,000,000 | |
| 81,300,000 | |
| 93,000,000 | |
| 1,000,000 | |
| -21,900,000 | |
| 122,827,000 | |
| 148,700,000 | |
| -3,300,000 | |
| -23,500,000 | |
| 127,600,000 | |
| -11,208,000 | |
| -36,157,000 | |
| -18,587,000 | |
| 106,629,000 | |
| 124,653,000 | |
| -50,418,000 | |
| 36,495,000 | |
| -46,035,000 | |
| -40,272,000 | |
| -8,436,000 | |
| -10,568,000 | |
| 11,860,000 | |
| -38,767,000 | |
| -35,545,000 | |
| -159,341,000 | |
| -21,019,000 | |
| -53,084,000 | |
| 127,617,000 | |
| 25,818,000 | |
| 68,729,000 | |
| -36,763,000 | |
| -74,685,000 | |
| -121,299,000 | |
| 165,778,000 | |
| 84,343,000 | |
| 30,462,000 | |
| 101,309,000 | |
| 37,477,000 | |
| -3,717,000 | |
| -29,428,000 | |
| 22,915,000 | |
| -104,685,000 | |
| 31,870,000 | |
| -30,224,000 | |
| 41,781,000 | |
| -137,548,000 | |
| 28,360,000 | |
| 39,680,000 | |
| 49,686,000 | |
| -15,743,000 | |
| 60,276,000 | |
| 17,424,000 | |
| 127,458,000 | |
| 61,000,000 | |
| -66,943,000 |