PAG — Penske Automotive Cashflow Statement
0.000.00%
Last trade - 00:00- $10.06bn
- $15.39bn
- $29.53bn
- 87
- 76
- 44
- 78
Annual cashflow statement for Penske Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 435 | 545 | 1,193 | 1,386 | 1,059 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -94.6 | -115 | -207 | -183 | -134 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Changes in Working Capital | -23.5 | 462 | 0.8 | 4.6 | -73.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 519 | 1,202 | 1,293 | 1,459 | 1,094 |
| Capital Expenditures | -245 | -186 | -249 | -283 | -375 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -287 | 49.4 | -374 | -359 | -197 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -533 | -137 | -623 | -642 | -572 |
| Financing Cash Flow Items | -5.3 | -44.8 | -19.1 | -17.6 | -25.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.6 | -1,054 | -616 | -798 | -531 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.3 | 21.4 | 51.2 | 5.8 | -10.1 |