LKQ Corp (LKQ)
51.22
-0.29
(-0.56%)
USD |
NASDAQ |
Mar 18, 16:00
51.26
+0.04
(+0.08%)
After-Hours: 07:47
LKQ Cash from Financing (TTM): 1.102B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 1.102B |
September 30, 2023 | 1.214B |
June 30, 2023 | 690.00M |
March 31, 2023 | -1.182B |
December 31, 2022 | -1.394B |
September 30, 2022 | -1.136B |
June 30, 2022 | -1.161B |
March 31, 2022 | -1.055B |
December 31, 2021 | -985.00M |
September 30, 2021 | -1.428B |
June 30, 2021 | -1.432B |
March 31, 2021 | -1.386B |
December 31, 2020 | -1.513B |
September 30, 2020 | -1.062B |
June 30, 2020 | -1.019B |
March 31, 2020 | -802.68M |
December 31, 2019 | -600.67M |
September 30, 2019 | -786.01M |
June 30, 2019 | -643.34M |
March 31, 2019 | 867.77M |
December 31, 2018 | 883.00M |
September 30, 2018 | 1.214B |
June 30, 2018 | 1.365B |
March 31, 2018 | 96.31M |
December 31, 2017 | -112.57M |
Date | Value |
---|---|
September 30, 2017 | -209.81M |
June 30, 2017 | -368.62M |
March 31, 2017 | 266.18M |
December 31, 2016 | 1.226B |
September 30, 2016 | 1.077B |
June 30, 2016 | 1.078B |
March 31, 2016 | 475.04M |
December 31, 2015 | -238.54M |
September 30, 2015 | -248.84M |
June 30, 2015 | -150.20M |
March 31, 2015 | 34.56M |
December 31, 2014 | 501.19M |
September 30, 2014 | 520.03M |
June 30, 2014 | 431.26M |
March 31, 2014 | 620.07M |
December 31, 2013 | 165.94M |
September 30, 2013 | 295.11M |
June 30, 2013 | 346.76M |
March 31, 2013 | 146.91M |
December 31, 2012 | 157.07M |
September 30, 2012 | 311.97M |
June 30, 2012 | 379.40M |
March 31, 2012 | 300.65M |
December 31, 2011 | 311.41M |
September 30, 2011 | 40.41M |
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 (TTM) Range, Past 5 Years
-1.513B
Minimum
Dec 2020
1.214B
Maximum
Sep 2023
-685.59M
Average
-1.037B
Median
Cash from Financing (TTM) Benchmarks
Genuine Parts Co | -292.16M |
RumbleON Inc | 37.28M |
Cars.com Inc | -31.75M |
Group 1 Automotive Inc | 185.20M |
Cheetah Net Supply Chain Service Inc | -2.511M |