LKQ CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Lkq Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Lkq Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$113M, a 71.2% decline year-over-year.
  • Lkq Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.1B.
  • Lkq Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.39B, a 41.5% decline from 2021.
  • Lkq Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$985M, a 34.9% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$113M -$47M -71.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-23
Q1 2023 -$66M +$212M +76.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-23
Q1 2022 -$278M -$70M -33.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-27
Q1 2021 -$208M +$127M +37.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$335M -$202M -152% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 -$133M -$15.2M -13% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 -$118M +$209M +64% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-02
Q1 2017 -$326M -$960M -152% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $633M +$714M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-01
Q1 2015 -$80.4M -$467M -121% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $386M +$454M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-01
Q1 2013 -$67.9M -$10.2M -17.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 -$57.7M -$10.8M -22.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-26
Q1 2011 -$47M -$45.8M -4014% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-27
Q1 2010 -$1.14M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.