LKQ Cash from Financing (TTM) Insights

LKQ Corp (LKQ)

43.83 +0.91 (+2.12%) USD | NASDAQ | Apr 26, 15:09

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
March 31, 2024	1.055B
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

Date	Value
December 31, 2017	-112.57M
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

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-1.513B

Minimum

Dec 2020

1.214B

Maximum

Sep 2023

-676.23M

Average

-1.037B

Median

Cash from Financing (TTM) Benchmarks