Net Change in Cash
-$31.00M
Quarterly · Period ending: · USD
LKQ Net Change in Cash
Latest reported-$31.00Mperiod ending
Latest reported-$31.00Mperiod ending
LKQ Quarterly Net Change in Cash ($0.00 → -$31.00M)
Quarterly net change in cash
High-resolution chart · PNG
LKQ net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -31,000,000 | |
| 7,000,000 | |
| 36,000,000 | |
| 3,000,000 | |
| 62,000,000 | |
| -7,000,000 | |
| -119,000,000 | |
| 77,000,000 | |
| -68,000,000 | |
| 45,000,000 | |
| -102,000,000 | |
| -1,503,000,000 | |
| 1,562,000,000 | |
| 64,000,000 | |
| 9,000,000 | |
| 4,000,000 | |
| -62,000,000 | |
| 52,866,000 | |
| -128,569,000 | |
| 74,003,000 | |
| -261,494,000 | |
| 278,040,000 | |
| -109,228,000 | |
| -55,044,000 | |
| 143,642,000 | |
| -190,236,000 | |
| 89,629,000 | |
| 57,424,000 | |
| 59,901,000 | |
| -15,695,000 | |
| -9,585,000 | |
| -3,856,000 | |
| 99,523,000 | |
| -34,087,000 | |
| 279,766,000 | |
| 275,077,000 | |
| 303,544,000 | |
| 0 | |
| 0 | |
| 0 | |
| 43,983,000 | |
| 141,823,000 | |
| -49,689,000 | |
| -6,337,000 | |
| -32,069,000 | |
| 60,887,000 | |
| -130,041,000 | |
| 135,082,000 | |
| -3,682,000 | |
| -37,242,000 | |
| 43,151,000 | |
| -54,253,000 | |
| 98,593,000 | |
| 3,227,000 | |
| -9,444,000 | |
| 9,861,000 | |
| 4,184,000 | |
| 6,922,000 | |
| 3,135,000 | |
| 2,856,000 | |
| -22,261,000 | |
| -31,172,000 | |
| -72,989,000 | |
| -21,799,000 | |
| -3,059,000 | |
| 84,630,000 | |
| -57,099,000 | |
| 36,537,000 | |
| 36,658,000 | |
| 13,743,000 | |
| -18,622,000 | |
| -6,373,000 | |
| 18,652,000 | |
| 11,169,000 | |
| -151,099,000 | |
| 216,486,000 | |
| 2,973,000 | |
| 1,850,000 | |
| -2,325,000 | |
| 2,149,000 | |
| 662,000 | |
| 372,000 | |
| -665,000 | |
| 1,523,000 | |
| -1,415,000 | |
| 2,118,000 | |
| -1,470,939 | |
| 1,119,899 | |
| -1,719,205 | |
| -12,399,584 | |
| 14,561,900 | |
| -600,000 | |
| 500,000 | |
| 1,000,000 | |
| -2,000,001 | |
| 1,000,000 | |
| 0 |