Financing Cash Flow
-$971.00M
TTM · Period ending: · USD
LKQ Financing Cash Flow
Latest reported-$971.00Mperiod ending
Latest reported-$971.00Mperiod ending
LKQ TTM Cash from Financing ($6.74M → -$971.00M)
TTM financing cash flow
High-resolution chart · PNG
LKQ financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -971,000,000 | |
| -1,120,000,000 | |
| -1,191,000,000 | |
| -792,000,000 | |
| -639,000,000 | |
| -593,000,000 | |
| -746,000,000 | |
| -805,000,000 | |
| -273,000,000 | |
| 1,055,000,000 | |
| 1,102,000,000 | |
| 1,214,000,000 | |
| 690,000,000 | |
| -1,182,000,000 | |
| -1,394,000,000 | |
| -1,136,324,000 | |
| -1,161,428,000 | |
| -1,054,640,000 | |
| -985,135,000 | |
| -1,427,579,000 | |
| -1,431,104,000 | |
| -1,386,307,000 | |
| -1,512,551,000 | |
| -1,061,758,000 | |
| -1,018,835,000 | |
| -802,677,000 | |
| -600,669,000 | |
| -786,013,000 | |
| -643,336,000 | |
| 867,770,000 | |
| 882,995,000 | |
| 1,213,810,000 | |
| 1,364,852,000 | |
| 96,313,000 | |
| -112,567,000 | |
| -209,808,000 | |
| -375,304,000 | |
| 261,548,000 | |
| 1,225,737,000 | |
| 1,077,335,000 | |
| 1,098,794,000 | |
| 494,123,000 | |
| -224,092,000 | |
| -217,352,000 | |
| -132,389,000 | |
| 52,378,000 | |
| 519,003,000 | |
| 520,032,000 | |
| 431,260,000 | |
| 620,067,000 | |
| 165,941,000 | |
| 295,111,000 | |
| 346,763,000 | |
| 146,906,000 | |
| 157,072,000 | |
| 311,969,000 | |
| 379,405,000 | |
| 300,651,000 | |
| 311,411,000 | |
| 40,408,000 | |
| -79,000 | |
| -26,883,000 | |
| 18,962,000 | |
| -20,717,000 | |
| -27,247,000 | |
| -31,109,000 | |
| -33,165,000 | |
| 9,585,000 | |
| 15,262,000 | |
| 12,275,000 | |
| 11,793,000 | |
| 643,669,000 | |
| 875,136,000 | |
| 902,875,000 | |
| 921,629,000 | |
| 270,206,000 | |
| 36,832,000 | |
| 37,724,000 | |
| 59,134,000 | |
| 144,177,000 | |
| 142,072,000 | |
| 117,091,000 | |
| 90,050,000 | |
| 26,982,156 | |
| 19,870,889 | |
| 28,220,268 | |
| 47,452,104 | |
| 46,502,849 | |
| 46,811,116 | |
| 35,310,737 | |
| 6,735,901 | |
| -10,000,000 | |
| -7,300,000 | |
| -11,900,000 |