Penske Automotive Group Inc (PAG)
162.31
+1.14
(+0.71%)
USD |
NYSE |
Nov 14, 16:00
155.62
-6.69
(-4.12%)
Pre-Market: 06:52
Penske Automotive Group Cash from Financing (Quarterly): -63.60M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -63.60M |
| June 30, 2024 | 62.00M |
| March 31, 2024 | -82.10M |
| December 31, 2023 | 29.80M |
| September 30, 2023 | -231.30M |
| June 30, 2023 | -117.80M |
| March 31, 2023 | -211.80M |
| December 31, 2022 | -182.70M |
| September 30, 2022 | -156.30M |
| June 30, 2022 | -299.90M |
| March 31, 2022 | -159.10M |
| December 31, 2021 | 266.00M |
| September 30, 2021 | -411.40M |
| June 30, 2021 | -296.00M |
| March 31, 2021 | -174.10M |
| December 31, 2020 | -349.60M |
| September 30, 2020 | -99.10M |
| June 30, 2020 | -815.10M |
| March 31, 2020 | 209.90M |
| December 31, 2019 | 121.60M |
| September 30, 2019 | 59.10M |
| June 30, 2019 | -141.00M |
| March 31, 2019 | -37.10M |
| December 31, 2018 | 158.00M |
| September 30, 2018 | -61.60M |
| Date | Value |
|---|---|
| June 30, 2018 | -191.30M |
| March 31, 2018 | 0.60M |
| December 31, 2017 | -74.50M |
| September 30, 2017 | 194.60M |
| June 30, 2017 | 14.70M |
| March 31, 2017 | 187.60M |
| December 31, 2016 | 67.10M |
| September 30, 2016 | 370.40M |
| June 30, 2016 | 24.70M |
| March 31, 2016 | -29.40M |
| December 31, 2015 | 107.50M |
| September 30, 2015 | -24.80M |
| June 30, 2015 | -65.90M |
| March 31, 2015 | -159.50M |
| December 31, 2014 | 81.40M |
| September 30, 2014 | 92.80M |
| June 30, 2014 | 1.00M |
| March 31, 2014 | -21.90M |
| December 31, 2013 | 122.80M |
| September 30, 2013 | 148.70M |
| June 30, 2013 | -3.30M |
| March 31, 2013 | -23.50M |
| December 31, 2012 | 127.65M |
| September 30, 2012 | -11.21M |
| June 30, 2012 | -36.16M |
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 (Quarterly) Range, Past 5 Years
-815.10M
Minimum
Jun 2020
266.00M
Maximum
Dec 2021
-148.03M
Average
-157.70M
Median
Cash from Financing (Quarterly) Benchmarks
| Rush Enterprises Inc | 50.75M |
| AutoNation Inc | -45.80M |
| Asbury Automotive Group Inc | -446.90M |
| Lithia Motors Inc | -237.40M |
| ACV Auctions Inc | 0.098M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 271.00M |
| Cash from Investing (Quarterly) | -232.20M |
| Free Cash Flow | 647.70M |
| Free Cash Flow Per Share (Quarterly) | 2.846 |
| Free Cash Flow to Equity (Quarterly) | 45.00M |
| Free Cash Flow to Firm (Quarterly) | 245.06M |
| Free Cash Flow Yield | 5.96% |