LKQ CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.1B +$2.5B Jan 1, 2023 Dec 31, 2023 10-K 2024-02-22
2022 -$1.39B -$409M -41.5% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-22
2021 -$985M +$528M +34.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-22
2020 -$1.51B -$912M -152% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-23
2019 -$601M -$1.48B -168% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-25
2018 $883M +$996M Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$113M -$1.34B -109% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-27
2016 $1.23B +$1.46B Jan 1, 2016 Dec 31, 2016 10-K 2019-03-01
2015 -$239M -$740M -148% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $501M +$335M +202% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-27
2013 $166M +$8.87M +5.65% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-25
2012 $157M -$154M -49.6% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $311M +$292M +1542% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 $19M Jan 1, 2010 Dec 31, 2010 8-K 2014-01-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.