Net Change in Cash
$15.00M
TTM · Period ending: · USD
LKQ Net Change in Cash
Latest reported$15.00Mperiod ending
Latest reported$15.00Mperiod ending
LKQ TTM Net Change in Cash ($15.46M → $15.00M)
TTM net change in cash
High-resolution chart · PNG
LKQ net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 15,000,000 | |
| 108,000,000 | |
| 94,000,000 | |
| -61,000,000 | |
| 13,000,000 | |
| -117,000,000 | |
| -65,000,000 | |
| -48,000,000 | |
| -1,628,000,000 | |
| 2,000,000 | |
| 21,000,000 | |
| 132,000,000 | |
| 1,639,000,000 | |
| 15,000,000 | |
| 3,866,000 | |
| -133,703,000 | |
| -63,700,000 | |
| -263,194,000 | |
| -38,020,000 | |
| -18,679,000 | |
| -147,726,000 | |
| 257,410,000 | |
| -210,866,000 | |
| -12,009,000 | |
| 100,459,000 | |
| 16,718,000 | |
| 191,259,000 | |
| 92,045,000 | |
| 30,765,000 | |
| 70,387,000 | |
| 51,995,000 | |
| 341,346,000 | |
| 620,279,000 | |
| 824,300,000 | |
| 858,387,000 | |
| 578,621,000 | |
| 303,544,000 | |
| 43,983,000 | |
| 185,806,000 | |
| 136,117,000 | |
| 129,780,000 | |
| 53,728,000 | |
| -27,208,000 | |
| -107,560,000 | |
| 33,859,000 | |
| 62,246,000 | |
| -35,883,000 | |
| 137,309,000 | |
| -52,026,000 | |
| 50,249,000 | |
| 90,718,000 | |
| 38,123,000 | |
| 102,237,000 | |
| 7,828,000 | |
| 11,523,000 | |
| 24,102,000 | |
| 17,097,000 | |
| -9,348,000 | |
| -47,442,000 | |
| -123,566,000 | |
| -148,221,000 | |
| -129,019,000 | |
| -13,217,000 | |
| 2,673,000 | |
| 61,009,000 | |
| 100,726,000 | |
| 29,839,000 | |
| 68,316,000 | |
| 25,406,000 | |
| 7,400,000 | |
| 4,826,000 | |
| -127,651,000 | |
| 95,208,000 | |
| 79,529,000 | |
| 70,210,000 | |
| 218,984,000 | |
| 4,647,000 | |
| 2,336,000 | |
| 858,000 | |
| 2,518,000 | |
| 1,892,000 | |
| -185,000 | |
| 1,561,000 | |
| 755,061 | |
| 351,960 | |
| 47,755 | |
| -14,469,829 | |
| 1,563,010 | |
| -156,889 | |
| 2,062,316 | |
| 15,461,900 | |
| -1,100,001 | |
| 499,999 | |
| -1 |