LKQ Corp (LKQ)
44.67
+0.52
(+1.18%)
USD |
NASDAQ |
May 17, 16:00
44.66
-0.01
(-0.02%)
After-Hours: 20:00
LKQ Cash from Financing (Quarterly): -113.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -113.00M |
| December 31, 2023 | -289.00M |
| September 30, 2023 | 292.00M |
| June 30, 2023 | 1.165B |
| March 31, 2023 | -66.00M |
| December 31, 2022 | -177.00M |
| September 30, 2022 | -232.00M |
| June 30, 2022 | -707.00M |
| March 31, 2022 | -278.00M |
| December 31, 2021 | 81.00M |
| September 30, 2021 | -257.00M |
| June 30, 2021 | -601.00M |
| March 31, 2021 | -208.00M |
| December 31, 2020 | -362.22M |
| September 30, 2020 | -260.63M |
| June 30, 2020 | -555.42M |
| March 31, 2020 | -334.74M |
| December 31, 2019 | 89.02M |
| September 30, 2019 | -217.71M |
| June 30, 2019 | -339.26M |
| March 31, 2019 | -132.73M |
| December 31, 2018 | -96.32M |
| September 30, 2018 | -75.03M |
| June 30, 2018 | 1.172B |
| March 31, 2018 | -117.51M |
| Date | Value |
|---|---|
| December 31, 2017 | 234.50M |
| September 30, 2017 | 76.01M |
| June 30, 2017 | -96.69M |
| March 31, 2017 | -326.39M |
| December 31, 2016 | 137.26M |
| September 30, 2016 | -82.80M |
| June 30, 2016 | 538.11M |
| March 31, 2016 | 633.17M |
| December 31, 2015 | -11.92M |
| September 30, 2015 | -81.70M |
| June 30, 2015 | -64.51M |
| March 31, 2015 | -80.41M |
| December 31, 2014 | -22.22M |
| September 30, 2014 | 16.94M |
| June 30, 2014 | 120.26M |
| March 31, 2014 | 386.21M |
| December 31, 2013 | -3.378M |
| September 30, 2013 | -71.83M |
| June 30, 2013 | 309.06M |
| March 31, 2013 | -67.91M |
| December 31, 2012 | 125.79M |
| September 30, 2012 | -20.18M |
| June 30, 2012 | 109.21M |
| March 31, 2012 | -57.75M |
| December 31, 2011 | 280.69M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-707.00M
Minimum
Jun 2022
1.165B
Maximum
Jun 2023
-168.55M
Average
-244.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Genuine Parts Co | -175.22M |
| RumbleON Inc | -15.50M |
| Cars.com Inc | -35.20M |
| Group 1 Automotive Inc | 349.40M |
| Cheetah Net Supply Chain Service Inc | -1.178M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 253.00M |
| Cash from Investing (Quarterly) | -88.00M |
| Free Cash Flow | 1.032B |
| Free Cash Flow Per Share (Quarterly) | 0.6985 |
| Free Cash Flow to Equity (Quarterly) | 189.00M |
| Free Cash Flow to Firm (Quarterly) | 227.17M |
| Free Cash Flow Yield | 8.62% |