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Balance sheet

Financials

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Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --102,400,000

cash Change 100,600,000

cash Flow 311,200,000

cash Flow Financing --211,800,000

changes In Inventories 3,630,400,000

changes In Receivables 920,200,000

currency USD

depreciation 33,900,000

filing Type 10-Q

fiscal Date 2023-03-31

fiscal Quarter 1

fiscal Year 2023

fiscal Year 2023

net Borrowings 4,325,100,000

net Income 298,300,000

report Date 2023-04-27

symbol PAG

total Investing Cash Flows --105,500,000

id CASH_FLOW

key PAG

subkey quarterly

date 2023-03-31

updated 2023-05-05
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PAG stock fundamentals - cash flow

Cash Flow

capital Expenditures --102,400,000
cash Change 100,600,000
cash Flow 311,200,000
cash Flow Financing --211,800,000
changes In Inventories 3,630,400,000
changes In Receivables 920,200,000
currency USD
depreciation 33,900,000
filing Type 10-Q
fiscal Date 2023-03-31
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 4,325,100,000
net Income 298,300,000
report Date 2023-04-27
symbol PAG
total Investing Cash Flows --105,500,000
id CASH_FLOW
key PAG
subkey quarterly
date 2023-03-31
updated 2023-05-05