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LKQ Corp (NAS:LKQ)
Net Change in Cash
$130 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $44 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $130 Mil.


Definition

LKQ Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=529.837+-329.993+-224.092+-2.96
=-27

LKQ Corp's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=225.023+-716.481+540.162+-4.721
=44

LKQ Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -6.337 (Sep. 2015 ) + -49.689 (Dec. 2015 ) + 141.823 (Mar. 2016 ) + 43.983 (Jun. 2016 ) = $130 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 5254133164159212206428371530
Cash Flow from Investing -111-906-139-102-192-572-353-506-921-330
Cash from Financing 5992212-3319311157166519-224
Others -00-110112-5-3
Net Change in Cash 170530-13-471291-36-27

LKQ Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 97551704818010320939130225
Cash Flow from Investing -521-181-48-171-34-75-145-76-625-716
Cash from Financing 38612017-4-80-65-68-11638540
Others 12-5-3-55-2-1-1-5
Net Change in Cash -37-4135-13061-32-6-5014244
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