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LKQ Corporation (NAS:LKQ)
Net Issuance of Debt
$182 Mil (TTM As of Dec. 2013)

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 Corporation's net issuance of debt for the three months ended in Dec. 2013 was $-118 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $182 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 Corporation Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2013 was -38.055 (Mar. 2013 ) + 314.278 (Jun. 2013 ) + 23.954 (Sep. 2013 ) + -118.177 (Dec. 2013 ) = $182 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 43-946555-11-51-7307128182

LKQ Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 46279-63101-31121-3831424-118
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