Penske Automotive Group, Inc. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Penske Automotive Group, Inc. (PAG) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$376.10 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2021-10-28
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-09-30 was -$44.50M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-06-30 was -$313.30M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2021-03-31 was -$18.30M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2020-12-31 was -$47.90M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2020 was -$136.50M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2019 was -$532.70M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2018 was -$525.20M.
- Penske Automotive Group, Inc. net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$928.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-09-30 | -$44.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$357.80M derived: sum of 2 quarters · filed 2021-10-28 | -$376.10M 10-Q · filed 2021-10-28 | -$424.00M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2021-06-30 | -$313.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$331.60M 10-Q · filed 2021-07-29 | -$379.50M derived: sum of 3 quarters · filed 2021-07-29 | -$420.30M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2021-03-31 | -$18.30M 10-Q · filed 2021-04-29 | -$66.20M derived: sum of 2 quarters · filed 2021-04-29 | -$107.00M derived: sum of 3 quarters · filed 2021-10-28 | -$138.70M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-12-31 | -$47.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$88.70M derived: sum of 2 quarters · filed 2021-10-28 | -$120.40M derived: sum of 3 quarters · filed 2021-10-28 | -$136.50M 10-K · filed 2021-02-19 | ||||
| 2020-09-30 | -$40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$72.50M derived: sum of 2 quarters · filed 2021-10-28 | -$88.60M 10-Q · filed 2021-10-28 | -$117.90M derived: sum of 4 quarters · filed 2021-10-28 | ||||
| 2020-06-30 | -$31.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$47.80M 10-Q · filed 2021-07-29 | -$77.10M derived: sum of 3 quarters · filed 2021-07-29 | -$458.50M derived: sum of 4 quarters · filed 2021-07-29 | ||||
| 2020-03-31 | -$16.10M 10-Q · filed 2021-04-29 | -$45.40M derived: sum of 2 quarters · filed 2021-04-29 | -$426.80M derived: sum of 3 quarters · filed 2021-04-29 | -$498.90M derived: sum of 4 quarters · filed 2021-04-29 | ||||
| 2019-12-31 | -$29.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$410.70M derived: sum of 2 quarters · filed 2021-02-19 | -$482.80M derived: sum of 3 quarters · filed 2021-02-19 | -$532.70M 10-K · filed 2021-02-19 | ||||
| 2019-09-30 | -$381.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | -$453.50M derived: sum of 2 quarters · filed 2020-10-27 | -$503.40M 10-Q · filed 2020-10-27 | -$737.10M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | -$72.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$122.00M 10-Q · filed 2020-07-30 | -$355.70M derived: sum of 3 quarters · filed 2021-02-19 | -$421.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | -$49.90M 10-Q · filed 2020-05-06 | -$283.60M derived: sum of 2 quarters · filed 2021-02-19 | -$348.90M derived: sum of 3 quarters · filed 2021-02-19 | -$406.00M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$233.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$299.00M derived: sum of 2 quarters · filed 2021-02-19 | -$356.10M derived: sum of 3 quarters · filed 2021-02-19 | -$525.20M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$65.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | -$122.40M derived: sum of 2 quarters · filed 2019-10-30 | -$291.50M 10-Q · filed 2019-10-30 | -$364.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$57.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$226.20M 10-Q · filed 2019-07-31 | -$299.30M derived: sum of 3 quarters · filed 2020-02-21 | -$624.60M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$169.10M 10-Q · filed 2019-04-26 | -$242.20M derived: sum of 2 quarters · filed 2020-02-21 | -$567.50M derived: sum of 3 quarters · filed 2020-02-21 | -$755.70M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$73.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$398.40M derived: sum of 2 quarters · filed 2020-02-21 | -$586.60M derived: sum of 3 quarters · filed 2020-02-21 | -$928.70M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$325.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$513.50M derived: sum of 2 quarters · filed 2018-10-26 | -$855.60M 10-Q · filed 2018-10-26 | -$906.60M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$188.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$530.30M 10-Q · filed 2018-07-27 | -$581.30M derived: sum of 3 quarters · filed 2019-02-22 | -$1.14B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$342.10M 10-Q · filed 2018-04-27 | -$393.10M derived: sum of 2 quarters · filed 2019-02-22 | -$951.70M derived: sum of 3 quarters · filed 2019-02-22 | -$1.11B derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$609.60M derived: sum of 2 quarters · filed 2019-02-22 | -$763.80M derived: sum of 3 quarters · filed 2019-02-22 | -$836.70M 10-K · filed 2019-02-22 | ||||
| 2016-09-30 | -$558.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$712.80M derived: sum of 2 quarters · filed 2017-10-26 | -$785.70M 10-Q · filed 2017-10-26 | -$901.10M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | -$154.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | -$227.10M 10-Q · filed 2017-07-28 | -$342.50M derived: sum of 3 quarters · filed 2018-02-22 | -$408.90M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$72.90M 10-Q · filed 2017-04-27 | -$188.30M derived: sum of 2 quarters · filed 2018-02-22 | -$254.70M derived: sum of 3 quarters · filed 2018-02-22 | -$304.50M derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | -$115.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$181.80M derived: sum of 2 quarters · filed 2018-02-22 | -$231.60M derived: sum of 3 quarters · filed 2018-02-22 | -$351.70M 10-K · filed 2018-02-22 | ||||
| 2015-09-30 | -$66.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$116.20M derived: sum of 2 quarters · filed 2016-10-27 | -$236.30M 10-Q · filed 2016-10-27 | -$538.90M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$49.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$169.90M 10-Q · filed 2016-07-29 | -$169.30M 10-Q · filed 2015-07-30 | -$472.50M derived: sum of 3 quarters · filed 2017-02-24 | -$560.10M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2015-03-31 | -$120.10M 10-Q · filed 2016-04-27 | -$120.00M 10-Q · filed 2015-05-01 | -$422.70M derived: sum of 2 quarters · filed 2017-02-24 | -$510.30M derived: sum of 3 quarters · filed 2017-02-24 | -$552.20M derived: sum of 4 quarters · filed 2017-02-24 | |||
| 2014-12-31 | -$302.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$390.20M derived: sum of 2 quarters · filed 2017-02-24 | -$432.10M derived: sum of 3 quarters · filed 2017-02-24 | -$553.70M 10-K · filed 2017-02-24 | -$552.40M 10-K · filed 2015-02-26 | |||
| 2014-09-30 | -$87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$129.50M derived: sum of 2 quarters · filed 2015-10-30 | -$251.10M 10-Q · filed 2015-10-30 | -$279.50M 10-Q · filed 2014-10-29 | -$309.50M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-06-30 | -$41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$163.50M 10-Q · filed 2015-07-30 | -$210.50M 10-Q · filed 2014-07-31 | -$221.90M derived: sum of 3 quarters · filed 2016-02-25 | -$471.30M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2014-03-31 | -$121.60M 10-Q · filed 2015-05-01 | -$136.50M 10-Q · filed 2014-05-05 | -$180.00M derived: sum of 2 quarters · filed 2016-02-25 | -$429.40M derived: sum of 3 quarters · filed 2016-02-25 | -$523.00M derived: sum of 4 quarters · filed 2016-02-25 | |||
| 2013-12-31 | -$58.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$307.80M derived: sum of 2 quarters · filed 2016-02-25 | -$401.40M derived: sum of 3 quarters · filed 2016-02-25 | -$491.60M 10-K · filed 2016-02-25 | -$587.60M 10-K · filed 2014-03-03 | |||
| 2013-09-30 | -$249.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$343.00M derived: sum of 2 quarters · filed 2014-10-29 | -$433.20M 10-Q · filed 2014-10-29 | -$433.92M 10-Q · filed 2013-10-30 | -$577.89M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-06-30 | -$93.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | -$183.80M 10-Q · filed 2014-07-31 | -$184.02M 10-Q · filed 2013-08-01 | -$328.50M derived: sum of 3 quarters · filed 2015-02-26 | -$385.10M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2013-03-31 | -$90.20M 10-Q · filed 2014-05-05 | -$89.83M 10-Q · filed 2013-04-30 | -$234.90M derived: sum of 2 quarters · filed 2015-02-26 | -$291.50M derived: sum of 3 quarters · filed 2015-02-26 | -$329.72M derived: sum of 4 quarters · filed 2015-02-26 | |||
| 2012-12-31 | -$144.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$201.30M derived: sum of 2 quarters · filed 2015-02-26 | -$239.52M derived: sum of 3 quarters · filed 2015-02-26 | -$373.80M 10-K · filed 2015-02-26 | -$401.09M 10-K · filed 2013-02-28 | |||
| 2012-09-30 | -$56.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | -$94.83M derived: sum of 2 quarters · filed 2013-10-30 | -$229.10M 10-Q · filed 2013-10-30 | -$229.17M 10-Q · filed 2012-11-02 | -$280.49M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-06-30 | -$38.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$172.50M 10-Q · filed 2013-08-01 | -$172.27M 10-Q · filed 2012-08-03 | -$223.89M derived: sum of 3 quarters · filed 2014-11-18 | -$470.32M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-03-31 | -$134.28M 10-Q · filed 2013-04-30 | -$134.57M 10-Q · filed 2012-05-04 | -$185.67M derived: sum of 2 quarters · filed 2014-11-18 | -$432.10M derived: sum of 3 quarters · filed 2014-11-18 | -$463.31M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2011-12-31 | -$51.39M derived: 8-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$297.82M derived: sum of 2 quarters · filed 2014-11-18 | -$329.04M derived: sum of 3 quarters · filed 2014-11-18 | -$360.40M 8-K · filed 2014-11-18 | -$362.36M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | -$246.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$277.65M derived: sum of 2 quarters · filed 2012-11-02 | -$309.01M 10-Q · filed 2012-11-02 | -$309.51M 10-Q · filed 2011-11-07 | -$326.61M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-06-30 | -$31.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$62.58M 10-Q · filed 2012-08-03 | -$62.93M 10-Q · filed 2011-08-02 | -$80.18M derived: sum of 3 quarters · filed 2013-02-28 | -$100.54M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2011-03-31 | -$31.36M 10-Q · filed 2012-05-04 | -$31.63M 10-Q · filed 2011-05-03 | -$48.96M derived: sum of 2 quarters · filed 2013-02-28 | -$69.32M derived: sum of 3 quarters · filed 2013-02-28 | -$86.89M derived: sum of 4 quarters · filed 2013-02-28 | |||
| 2010-12-31 | -$17.60M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$37.96M derived: sum of 2 quarters · filed 2013-02-28 | -$55.52M derived: sum of 3 quarters · filed 2013-02-28 | -$83.31M 10-K · filed 2013-02-28 | -$92.19M 10-K · filed 2011-02-28 | |||
| 2010-09-30 | -$20.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$37.92M derived: sum of 2 quarters · filed 2011-11-07 | -$65.71M 10-Q · filed 2011-11-07 | -$74.98M 10-Q · filed 2010-11-04 | -$78.24M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-06-30 | -$17.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$45.35M 10-Q · filed 2011-08-02 | -$49.90M 10-Q · filed 2010-07-30 | -$57.88M derived: sum of 3 quarters · filed 2012-08-14 | -$82.47M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2010-03-31 | -$27.79M 10-Q · filed 2011-05-03 | -$40.31M derived: sum of 2 quarters · filed 2012-08-14 | -$64.90M derived: sum of 3 quarters · filed 2012-08-14 | |||||
| 2009-12-31 | -$12.53M derived: 8-K 12 month − 10-Q 9 month · filed 2012-08-14 | -$37.12M derived: sum of 2 quarters · filed 2012-08-14 | -$77.03M 8-K · filed 2012-08-14 | -$78.47M 10-K · filed 2011-02-28 | ||||
| 2009-09-30 | -$24.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-04 | -$64.50M 10-Q · filed 2010-11-04 | ||||||
| 2009-06-30 | -$39.91M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$542.00M 10-K · filed 2011-02-28 |
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