PAG Net Change in Cash
Penske Automotive Group, Inc. Common Stock · Net Change in Cash
PAG Net Change in Cash
Latest reported-$89.70Mperiod ending
PAG Net Change in Cash ($37.60M → -$89.70M)
Annual net change in cash
High-resolution chart · PNG
PAG net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -18,900,000 | |
| -24,000,000 | |
| -10,100,000 | |
| 5,800,000 | |
| 51,200,000 | |
| 21,400,000 | |
| -11,300,000 | |
| -6,300,000 | |
| 21,700,000 | |
| -38,400,000 | |
| 26,100,000 | |
| -14,000,000 | |
| 6,400,000 | |
| 17,100,000 | |
| 9,428,000 | |
| 2,622,000 | |
| -3,339,000 | |
| 5,311,000 | |
| -2,252,000 | |
| 4,190,000 | |
| -14,123,000 | |
| -13,253,000 | |
| 3,204,000 | |
| 5,117,000 | |
| -1,997,000,000 | |
| -12,434,000 | |
| -18,691,000 | |
| -55,897,000 | |
| 27,560,000 | |
| 156,800,000 | |
| 37,600,000 |