Penske Automotive Group Inc (PAG)
160.82
-1.49
(-0.92%)
USD |
NYSE |
Nov 15, 11:55
Penske Automotive Group Cash from Operations (Annual): 1.094B for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.094B |
| December 31, 2022 | 1.459B |
| December 31, 2021 | 1.293B |
| December 31, 2020 | 1.202B |
| December 31, 2019 | 518.60M |
| December 31, 2018 | 614.70M |
| December 31, 2017 | 623.50M |
| December 31, 2016 | 372.90M |
| December 31, 2015 | 392.30M |
| December 31, 2014 | 367.90M |
| December 31, 2013 | 319.60M |
| December 31, 2012 | 326.10M |
| December 31, 2011 | 62.60M |
| December 31, 2010 | 199.32M |
| December 31, 2009 | 298.01M |
| Date | Value |
|---|---|
| December 31, 2008 | 401.69M |
| December 31, 2007 | 317.13M |
| December 31, 2006 | 59.21M |
| December 31, 2005 | 150.36M |
| December 31, 2004 | 308.12M |
| December 31, 2003 | 202.89M |
| December 31, 2002 | 112.94M |
| December 31, 2001 | 66.72M |
| December 31, 2000 | 48.23M |
| December 31, 1999 | 50.41M |
| December 31, 1998 | 43.70M |
| December 31, 1997 | -3.179M |
| December 31, 1996 | 10.70M |
| December 31, 1995 | -7.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
518.60M
Minimum
2019
1.459B
Maximum
2022
1.113B
Average
1.202B
Median
2020
Cash from Operations (Annual) Benchmarks
| Rush Enterprises Inc | 295.71M |
| AutoNation Inc | 724.00M |
| Asbury Automotive Group Inc | 313.00M |
| Lithia Motors Inc | -472.40M |
| ACV Auctions Inc | -17.88M |