Penske Automotive Group Inc (PAG)
147.99
+0.51
(+0.35%)
USD |
NYSE |
Apr 19, 16:00
147.99
0.00 (0.00%)
After-Hours: 20:00
Penske Automotive Group Cash from Financing (TTM): -531.10M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -531.10M |
| September 30, 2023 | -743.60M |
| June 30, 2023 | -668.60M |
| March 31, 2023 | -850.70M |
| December 31, 2022 | -798.00M |
| September 30, 2022 | -349.30M |
| June 30, 2022 | -604.40M |
| March 31, 2022 | -600.50M |
| December 31, 2021 | -615.50M |
| September 30, 2021 | -1.231B |
| June 30, 2021 | -918.80M |
| March 31, 2021 | -1.438B |
| December 31, 2020 | -1.054B |
| September 30, 2020 | -582.70M |
| June 30, 2020 | -424.50M |
| March 31, 2020 | 249.60M |
| December 31, 2019 | 2.60M |
| September 30, 2019 | 39.00M |
| June 30, 2019 | -81.70M |
| March 31, 2019 | -132.00M |
| December 31, 2018 | -94.30M |
| September 30, 2018 | -326.80M |
| June 30, 2018 | -70.60M |
| March 31, 2018 | 135.40M |
| December 31, 2017 | 322.40M |
| Date | Value |
|---|---|
| September 30, 2017 | 464.00M |
| June 30, 2017 | 639.80M |
| March 31, 2017 | 649.80M |
| December 31, 2016 | 432.80M |
| September 30, 2016 | 473.20M |
| June 30, 2016 | 78.00M |
| March 31, 2016 | -12.60M |
| December 31, 2015 | -142.70M |
| September 30, 2015 | -168.80M |
| June 30, 2015 | -51.20M |
| March 31, 2015 | 15.70M |
| December 31, 2014 | 153.30M |
| September 30, 2014 | 194.70M |
| June 30, 2014 | 250.60M |
| March 31, 2014 | 246.30M |
| December 31, 2013 | 244.70M |
| September 30, 2013 | 249.55M |
| June 30, 2013 | 89.64M |
| March 31, 2013 | 56.79M |
| December 31, 2012 | 61.70M |
| September 30, 2012 | 40.62M |
| June 30, 2012 | 176.48M |
| March 31, 2012 | 162.22M |
| December 31, 2011 | 217.30M |
| September 30, 2011 | 56.17M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-1.438B
Minimum
Mar 2021
249.60M
Maximum
Mar 2020
-589.53M
Average
-604.40M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Lithia Motors Inc | 2.410B |
| Asbury Automotive Group Inc | 1.176B |
| AutoNation Inc | -172.50M |
| Sonic Automotive Inc | 34.10M |
| Carvana Co | -868.00M |