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Penske Automotive Group (PAG)
NYSE:PAG
RESEARCH TOOLSreports
Penske Automotive Group (PAG) Cash flow
333 Followers
Penske Automotive Group Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 1.27B | $ 1.46B | $ 1.29B | $ 1.20B | $ 518.60M | $ 614.70M | |
| $ -519.10M | $ -641.70M | $ -623.10M | $ -136.50M | $ -532.70M | $ -525.20M | |
| $ -743.60M | $ -798.00M | $ -615.50M | $ -1.05B | $ 2.60M | $ -94.30M | |
| - | - | - | $ 300.00K | - | - | |
| - | - | - | - | - | - | |
| $ 453.28M | $ 106.50M | $ 100.70M | $ 49.50M | $ 28.10M | $ 39.40M | |
| $ 352.10M | $ 343.40M | $ 160.10M | $ 17.90M | $ 92.40M | $ 39.60M | |
| $ 192.80M | $ 112.80M | $ 95.30M | $ 168.50M | $ 204.90M | $ 190.20M | |
| - | - | - | - | - | - | |
| $ 58.00M | $ 160.10M | $ -212.20M | $ 2.35B | $ 1.81B | $ 1.64B | |
| $ -2.81B | $ -1.94B | $ -2.07B | $ -3.11B | $ -1.79B | $ -1.78B | |
| $ 964.80M | $ 1.21B | $ 1.10B | $ 1.02B | $ 273.30M | $ 309.10M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |