Financing Cash Flow
-$60.00M
Quarterly · Period ending: · USD
LKQ Financing Cash Flow
Latest reported-$60.00Mperiod ending
Latest reported-$60.00Mperiod ending
LKQ Quarterly Cash from Financing (-$7.30M → -$60.00M)
Quarterly financing cash flow
High-resolution chart · PNG
LKQ financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -60,000,000 | |
| 111,000,000 | |
| -629,000,000 | |
| -393,000,000 | |
| -209,000,000 | |
| 40,000,000 | |
| -230,000,000 | |
| -240,000,000 | |
| -163,000,000 | |
| -113,000,000 | |
| -289,000,000 | |
| 292,000,000 | |
| 1,165,000,000 | |
| -66,000,000 | |
| -177,000,000 | |
| -232,000,000 | |
| -707,000,000 | |
| -278,000,000 | |
| 80,676,000 | |
| -257,104,000 | |
| -600,212,000 | |
| -208,495,000 | |
| -361,768,000 | |
| -260,629,000 | |
| -555,415,000 | |
| -334,739,000 | |
| 89,025,000 | |
| -217,706,000 | |
| -339,257,000 | |
| -132,731,000 | |
| -96,319,000 | |
| -75,029,000 | |
| 1,171,849,000 | |
| -117,506,000 | |
| 234,496,000 | |
| 76,013,000 | |
| -96,690,000 | |
| -326,386,000 | |
| 137,255,000 | |
| -89,483,000 | |
| 540,162,000 | |
| 637,803,000 | |
| -11,147,000 | |
| -68,024,000 | |
| -64,509,000 | |
| -80,412,000 | |
| -4,407,000 | |
| 16,939,000 | |
| 120,258,000 | |
| 386,213,000 | |
| -3,378,000 | |
| -71,833,000 | |
| 309,065,000 | |
| -67,913,000 | |
| 125,792,000 | |
| -20,181,000 | |
| 109,208,000 | |
| -57,747,000 | |
| 280,689,000 | |
| 47,255,000 | |
| 30,454,000 | |
| -46,987,000 | |
| 9,686,000 | |
| 6,768,000 | |
| 3,650,000 | |
| -1,142,000 | |
| -29,993,000 | |
| 238,000 | |
| -212,000 | |
| -3,198,000 | |
| 12,757,000 | |
| 5,915,000 | |
| -3,199,000 | |
| -3,680,000 | |
| 644,633,000 | |
| 237,382,000 | |
| 24,540,000 | |
| 15,074,000 | |
| -6,790,000 | |
| 4,008,000 | |
| 25,432,000 | |
| 36,484,000 | |
| 78,253,000 | |
| 1,903,000 | |
| 451,000 | |
| 9,443,000 | |
| 15,185,156 | |
| -5,208,267 | |
| 8,800,379 | |
| 28,674,836 | |
| 14,235,901 | |
| -4,900,000 | |
| -2,700,000 | |
| 100,000 | |
| -2,500,000 | |
| -2,200,000 | |
| -7,300,000 |