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LKQ Corp (NAS:LKQ)
Net Change in Cash
$137 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

LKQ Corp's net change in cash for the three months ended in Sep. 2014 was $135 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $137 Mil.


Definition

LKQ Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=428.056+-505.606+165.941+2.327
=91

LKQ Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=170.438+-47.549+16.939+-4.746
=135

LKQ Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 43.151 (Dec. 2013 ) + -37.242 (Mar. 2014 ) + -3.682 (Jun. 2014 ) + 135.082 (Sep. 2014 ) = $137 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

LKQ Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 26385254133164159212206428
Cash Flow from Investing -88-126-111-906-139-102-192-572-353-506
Cash from Financing 47905992212-3319311157166
Others -00-00-110112
Net Change in Cash -142170530-13-471291

LKQ Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 116124106103131879755170
Cash Flow from Investing -115-32-159-34-313-117-41-521-181-48
Cash from Financing 109-20126-68309-72-338612017
Others -010-1-03012-5
Net Change in Cash 410-9399-5443-37-4135
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