Penske Automotive Group Inc (PAG)
156.94
+3.49
(+2.27%)
USD |
NYSE |
Apr 26, 12:18
Penske Automotive Group Cash from Investing (TTM): -572.30M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -572.30M |
| September 30, 2023 | -519.10M |
| June 30, 2023 | -546.10M |
| March 31, 2023 | -597.40M |
| December 31, 2022 | -641.70M |
| September 30, 2022 | -831.30M |
| June 30, 2022 | -648.50M |
| March 31, 2022 | -754.60M |
| December 31, 2021 | -623.10M |
| September 30, 2021 | -424.00M |
| June 30, 2021 | -420.30M |
| March 31, 2021 | -138.70M |
| December 31, 2020 | -136.50M |
| September 30, 2020 | -117.90M |
| June 30, 2020 | -458.50M |
| March 31, 2020 | -498.90M |
| December 31, 2019 | -532.70M |
| September 30, 2019 | -737.10M |
| June 30, 2019 | -421.00M |
| March 31, 2019 | -406.00M |
| December 31, 2018 | -525.20M |
| September 30, 2018 | -364.60M |
| June 30, 2018 | -624.50M |
| March 31, 2018 | -763.00M |
| December 31, 2017 | -926.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -904.20M |
| June 30, 2017 | -1.138B |
| March 31, 2017 | -1.096B |
| December 31, 2016 | -835.00M |
| September 30, 2016 | -899.40M |
| June 30, 2016 | -407.10M |
| March 31, 2016 | -278.30M |
| December 31, 2015 | -222.10M |
| September 30, 2015 | -394.30M |
| June 30, 2015 | -411.60M |
| March 31, 2015 | -460.90M |
| December 31, 2014 | -533.90M |
| September 30, 2014 | -400.20M |
| June 30, 2014 | -539.40M |
| March 31, 2014 | -556.50M |
| December 31, 2013 | -557.90M |
| September 30, 2013 | -580.50M |
| June 30, 2013 | -414.71M |
| March 31, 2013 | -360.19M |
| December 31, 2012 | -370.70M |
| September 30, 2012 | -203.74M |
| June 30, 2012 | -392.93M |
| March 31, 2012 | -341.81M |
| December 31, 2011 | -271.00M |
| September 30, 2011 | -279.47M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-831.30M
Minimum
Sep 2022
-117.90M
Maximum
Sep 2020
-506.30M
Average
-532.70M
Median
Dec 2019
Cash from Investing (TTM) Benchmarks
| Lithia Motors Inc | -1.270B |
| Asbury Automotive Group Inc | -1.678B |
| AutoNation Inc | -569.90M |
| Sonic Automotive Inc | -218.70M |
| Carvana Co | 31.00M |