LKQ Corp (LKQ)
38.69
-0.03
(-0.08%)
USD |
NASDAQ |
Nov 14, 16:00
38.70
0.00 (0.00%)
Pre-Market: 20:00
LKQ Cash from Investing (Quarterly): -122.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -122.00M |
| June 30, 2024 | -90.00M |
| March 31, 2024 | -88.00M |
| December 31, 2023 | -53.00M |
| September 30, 2023 | -2.204B |
| June 30, 2023 | -88.00M |
| March 31, 2023 | -97.00M |
| December 31, 2022 | -72.00M |
| September 30, 2022 | -21.00M |
| June 30, 2022 | 328.00M |
| March 31, 2022 | -63.00M |
| December 31, 2021 | -218.00M |
| September 30, 2021 | -92.00M |
| June 30, 2021 | -76.00M |
| March 31, 2021 | -33.00M |
| December 31, 2020 | -59.57M |
| September 30, 2020 | -30.46M |
| June 30, 2020 | -31.10M |
| March 31, 2020 | -44.87M |
| December 31, 2019 | -104.76M |
| September 30, 2019 | -43.32M |
| June 30, 2019 | -58.99M |
| March 31, 2019 | -57.78M |
| December 31, 2018 | -87.42M |
| September 30, 2018 | -122.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -1.185B |
| March 31, 2018 | -64.62M |
| December 31, 2017 | -300.44M |
| September 30, 2017 | -197.89M |
| June 30, 2017 | -67.42M |
| March 31, 2017 | 181.16M |
| December 31, 2016 | -285.24M |
| September 30, 2016 | -83.18M |
| June 30, 2016 | -716.48M |
| March 31, 2016 | -625.02M |
| December 31, 2015 | -76.24M |
| September 30, 2015 | -144.58M |
| June 30, 2015 | -74.90M |
| March 31, 2015 | -34.28M |
| December 31, 2014 | -171.12M |
| September 30, 2014 | -47.55M |
| June 30, 2014 | -181.04M |
| March 31, 2014 | -521.29M |
| December 31, 2013 | -40.83M |
| September 30, 2013 | -117.30M |
| June 30, 2013 | -313.19M |
| March 31, 2013 | -34.29M |
| December 31, 2012 | -159.47M |
| September 30, 2012 | -31.61M |
| June 30, 2012 | -115.43M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.204B
Minimum
Sep 2023
328.00M
Maximum
Jun 2022
-162.99M
Average
-74.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Genuine Parts Co | -483.17M |
| RumbleON Inc | -0.30M |
| Group 1 Automotive Inc | -540.30M |
| Kingsway Financial Services Inc | -17.34M |
| Cheetah Net Supply Chain Service Inc | -0.865M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 420.00M |
| Cash from Financing (Quarterly) | -240.00M |
| Free Cash Flow | 748.00M |
| Free Cash Flow Per Share (Quarterly) | 1.299 |
| Free Cash Flow to Equity (Quarterly) | 302.00M |
| Free Cash Flow to Firm (Quarterly) | 384.50M |
| Free Cash Flow Yield | 7.27% |