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LKQ Corp (NAS:LKQ)
Net Issuance of Debt
$481 Mil (TTM As of Mar. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. LKQ Corp's net issuance of debt for the three months ended in Mar. 2016 was $640 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2016 was $481 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

LKQ Corp Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2016 was -67.509 (Jun. 2015 ) + -79.075 (Sep. 2015 ) + -12.299 (Dec. 2015 ) + 639.589 (Mar. 2016 ) = $481 Mil.

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


Related Terms

Cash 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
Net Issuance of Debt 46555-11-51-10303150182538-239

LKQ Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt -40392166-49-13-80-68-79-12640
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