LKQ Financing Cash Flow
LKQ Corporation · Financing Cash Flow
LKQ Financing Cash Flow
Latest reported-$971.00Mperiod ending
LKQ Cash from Financing ($14.93M → -$971.00M)
Annual financing cash flow
High-resolution chart · PNG
LKQ financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,191,000,000 | |
| -746,000,000 | |
| 1,102,000,000 | |
| -1,394,000,000 | |
| -985,135,000 | |
| -1,512,551,000 | |
| -600,669,000 | |
| 882,995,000 | |
| -112,567,000 | |
| 1,225,737,000 | |
| -224,092,000 | |
| 519,003,000 | |
| 165,941,000 | |
| 157,072,000 | |
| 311,411,000 | |
| 18,962,000 | |
| -33,165,000 | |
| 11,793,000 | |
| 921,629,000 | |
| 59,134,000 | |
| 90,050,000 | |
| 47,452,104 | |
| 6,769,765 | |
| -11,996,765 | |
| -11,100,000 | |
| 14,928,000 |