Penske Automotive Group, Inc. Cash Provided by (Used in) Operating Activities, Discontinued Operations
Penske Automotive Group, Inc. (PAG) reported Cash Provided by (Used in) Operating Activities, Discontinued Operations of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations · last filed 2024-02-16
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-12-31 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-09-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-06-30 was $0.00, a 100.00% decline year-over-year.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for the quarter ending 2022-03-31 was $0.00.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2023 was $0.00.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2021 was $1.30M, a 333.33% increase from fiscal 2020.
- Penske Automotive Group, Inc. cash provided by (used in) operating activities, discontinued operations for fiscal 2020 was $300.00K, a 0.00% change from fiscal 2019.
| Period end | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 3 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 6 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 9 month as first filed | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month | Cash Provided by (Used in) Operating Activities, Discontinued Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-16 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $900.00K derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $0.00 10-Q · filed 2022-07-28 | $900.00K derived: sum of 3 quarters · filed 2024-02-16 | $1.20M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-04-28 | $900.00K derived: sum of 2 quarters · filed 2024-02-16 | $1.20M derived: sum of 3 quarters · filed 2024-02-16 | $1.30M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $1.20M derived: sum of 2 quarters · filed 2024-02-16 | $1.30M derived: sum of 3 quarters · filed 2024-02-16 | $1.30M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $400.00K derived: sum of 2 quarters · filed 2022-10-27 | $400.00K 10-Q · filed 2022-10-27 | $500.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $100.00K 10-Q · filed 2022-07-28 | $200.00K derived: sum of 3 quarters · filed 2023-02-21 | $300.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2022-04-28 | $100.00K derived: sum of 2 quarters · filed 2023-02-21 | $200.00K derived: sum of 3 quarters · filed 2023-02-21 | $200.00K derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $200.00K derived: sum of 2 quarters · filed 2023-02-21 | $200.00K derived: sum of 3 quarters · filed 2023-02-21 | $300.00K 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $100.00K derived: sum of 2 quarters · filed 2021-10-28 | $200.00K 10-Q · filed 2021-10-28 | $300.00K derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $100.00K 10-Q · filed 2021-07-29 | $200.00K derived: sum of 3 quarters · filed 2022-02-18 | |||||
| 2020-03-31 | $100.00K 10-Q · filed 2021-04-29 | $200.00K derived: sum of 2 quarters · filed 2022-02-18 | ||||||
| 2019-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $300.00K 10-K · filed 2022-02-18 | ||||||
| 2019-09-30 | $200.00K 10-Q · filed 2020-10-27 | |||||||
| 2019-03-31 | -$100.00K 10-Q · filed 2020-05-06 | $100.00K derived: sum of 2 quarters · filed 2021-02-19 | $200.00K derived: sum of 3 quarters · filed 2021-02-19 | $300.00K derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $300.00K derived: sum of 2 quarters · filed 2021-02-19 | $400.00K derived: sum of 3 quarters · filed 2021-02-19 | $500.00K 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $200.00K derived: sum of 2 quarters · filed 2019-10-30 | $300.00K 10-Q · filed 2019-10-30 | $300.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $200.00K 10-Q · filed 2019-07-31 | $200.00K derived: sum of 3 quarters · filed 2020-02-21 | $300.00K derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $100.00K 10-Q · filed 2019-04-26 | $100.00K derived: sum of 2 quarters · filed 2020-02-21 | $200.00K derived: sum of 3 quarters · filed 2020-02-21 | $7.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $100.00K derived: sum of 2 quarters · filed 2020-02-21 | $7.50M derived: sum of 3 quarters · filed 2020-02-21 | $500.00K 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $7.50M derived: sum of 2 quarters · filed 2018-10-26 | $500.00K 10-Q · filed 2018-10-26 | $800.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $400.00K 10-Q · filed 2018-07-27 | $700.00K derived: sum of 3 quarters · filed 2019-02-22 | $700.00K derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$7.00M 10-Q · filed 2018-04-27 | -$6.70M derived: sum of 2 quarters · filed 2019-02-22 | -$6.70M derived: sum of 3 quarters · filed 2019-02-22 | -$5.90M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $300.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $300.00K derived: sum of 2 quarters · filed 2019-02-22 | $1.10M derived: sum of 3 quarters · filed 2019-02-22 | $1.60M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $800.00K derived: sum of 2 quarters · filed 2017-10-26 | $1.30M 10-Q · filed 2017-10-26 | -$1.40M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $1.30M 10-Q · filed 2017-07-28 | -$1.40M derived: sum of 3 quarters · filed 2018-02-22 | -$2.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | $500.00K 10-Q · filed 2017-04-27 | -$2.20M derived: sum of 2 quarters · filed 2018-02-22 | -$3.70M derived: sum of 3 quarters · filed 2018-02-22 | -$19.80M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$2.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$4.20M derived: sum of 2 quarters · filed 2018-02-22 | -$20.30M derived: sum of 3 quarters · filed 2018-02-22 | -$5.50M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$17.60M derived: sum of 2 quarters · filed 2016-10-27 | -$2.80M 10-Q · filed 2016-10-27 | $7.20M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$16.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$1.30M 10-Q · filed 2016-07-29 | -$3.80M 10-Q · filed 2015-07-30 | $8.70M derived: sum of 3 quarters · filed 2017-02-24 | $19.90M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | $14.80M 10-Q · filed 2016-04-27 | $13.60M 10-Q · filed 2015-05-01 | $24.80M derived: sum of 2 quarters · filed 2017-02-24 | $36.00M derived: sum of 3 quarters · filed 2017-02-24 | $41.20M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $21.20M derived: sum of 2 quarters · filed 2017-02-24 | $26.40M derived: sum of 3 quarters · filed 2017-02-24 | $8.60M 10-K · filed 2017-02-24 | $300.00K 10-K · filed 2015-02-26 | |||
| 2014-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $16.40M derived: sum of 2 quarters · filed 2015-10-30 | -$1.40M 10-Q · filed 2015-10-30 | -$23.20M 10-Q · filed 2014-10-29 | $6.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$12.60M 10-Q · filed 2015-07-30 | -$22.30M 10-Q · filed 2014-07-31 | -$4.90M derived: sum of 3 quarters · filed 2016-02-25 | -$8.40M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$17.80M 10-Q · filed 2015-05-01 | -$23.10M 10-Q · filed 2014-05-05 | -$10.10M derived: sum of 2 quarters · filed 2016-02-25 | -$13.60M derived: sum of 3 quarters · filed 2016-02-25 | -$300.00K derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | $7.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $4.20M derived: sum of 2 quarters · filed 2016-02-25 | $17.50M derived: sum of 3 quarters · filed 2016-02-25 | $20.70M 10-K · filed 2016-02-25 | $5.30M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $9.80M derived: sum of 2 quarters · filed 2014-10-29 | $13.00M 10-Q · filed 2014-10-29 | $11.85M 10-Q · filed 2013-10-30 | $17.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $16.50M 10-Q · filed 2014-07-31 | $15.71M 10-Q · filed 2013-08-01 | $20.60M derived: sum of 3 quarters · filed 2015-02-26 | $17.97M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | $3.20M 10-Q · filed 2014-05-05 | -$2.77M 10-Q · filed 2013-04-30 | $7.30M derived: sum of 2 quarters · filed 2015-02-26 | $4.67M derived: sum of 3 quarters · filed 2015-02-26 | $6.37M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $1.47M derived: sum of 2 quarters · filed 2015-02-26 | $3.17M derived: sum of 3 quarters · filed 2015-02-26 | $400.00K 10-K · filed 2015-02-26 | -$4.53M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$930.00K derived: sum of 2 quarters · filed 2013-10-30 | -$3.70M 10-Q · filed 2013-10-30 | -$6.85M 10-Q · filed 2012-11-02 | -$36.22M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$1.07M 10-Q · filed 2013-08-01 | -$5.75M 10-Q · filed 2012-08-03 | -$33.59M derived: sum of 3 quarters · filed 2014-11-18 | -$47.97M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-03-31 | -$2.77M 10-Q · filed 2013-04-30 | -$3.64M 10-Q · filed 2012-05-04 | -$35.29M derived: sum of 2 quarters · filed 2014-11-18 | -$49.67M derived: sum of 3 quarters · filed 2014-11-18 | -$78.20M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2011-12-31 | -$32.52M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$46.89M derived: sum of 2 quarters · filed 2014-11-18 | -$75.42M derived: sum of 3 quarters · filed 2014-11-18 | -$71.90M 8-K · filed 2014-11-18 | -$59.14M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$14.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$42.91M derived: sum of 2 quarters · filed 2012-11-02 | -$39.38M 10-Q · filed 2012-11-02 | -$35.01M 10-Q · filed 2011-11-07 | -$44.97M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$28.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$25.01M 10-Q · filed 2012-08-03 | -$20.47M 10-Q · filed 2011-08-02 | -$30.59M derived: sum of 3 quarters · filed 2013-02-28 | -$38.73M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | $3.52M 10-Q · filed 2012-05-04 | $1.21M 10-Q · filed 2011-05-03 | -$2.06M derived: sum of 2 quarters · filed 2013-02-28 | -$10.20M derived: sum of 3 quarters · filed 2013-02-28 | -$21.79M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$5.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$13.72M derived: sum of 2 quarters · filed 2013-02-28 | -$25.31M derived: sum of 3 quarters · filed 2013-02-28 | -$8.10M 10-K · filed 2013-02-28 | -$9.21M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$8.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$19.73M derived: sum of 2 quarters · filed 2011-11-07 | -$2.51M 10-Q · filed 2011-11-07 | -$7.50M 10-Q · filed 2010-11-04 | $8.94M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | -$11.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $5.63M 10-Q · filed 2011-08-02 | -$6.49M 10-Q · filed 2010-07-30 | $17.08M derived: sum of 3 quarters · filed 2012-08-14 | $13.74M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-03-31 | $17.21M 10-Q · filed 2011-05-03 | $28.67M derived: sum of 2 quarters · filed 2012-08-14 | $25.33M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | $11.45M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | $8.11M derived: sum of 2 quarters · filed 2012-08-14 | $7.47M 8-K · filed 2012-08-14 | -$3.24M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$3.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$3.98M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$643.00K 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$2.94M 10-K · filed 2011-02-28 |
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