PENSKE AUTOMOTIVE GROUP, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Penske Automotive Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Penske Automotive Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$82.1M, a 61.2% increase year-over-year.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$531M, a 33.4% increase from 2022.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$798M, a 29.7% decline from 2021.
  • Penske Automotive Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$616M, a 41.6% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$531M +$267M +33.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-16
2022 -$798M -$183M -29.7% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-16
2021 -$616M +$438M +41.6% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-16
2020 -$1.05B -$1.06B -40635% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-21
2019 $2.6M Jan 1, 2019 Dec 31, 2019 10-K 2022-02-18
* An asterisk sign (*) next to the value indicates that the value is likely invalid.