CDK GLOBAL, INC. Financing Cash Flow
CDK GLOBAL, INC. reported Financing Cash Flow of -$112.40 million for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-05
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$91.40M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $96.70M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$117.70M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$557.40M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2021 was -$1.21B.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$345.90M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$349.00M.
- CDK GLOBAL, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$271.20M, a 269.61% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$91.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $5.30M derived: sum of 2 quarters · filed 2022-05-05 | -$112.40M 10-Q · filed 2022-05-05 | -$669.80M derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-12-31 | $96.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$21.00M 10-Q · filed 2022-02-04 | -$578.40M derived: sum of 3 quarters · filed 2022-02-04 | -$1.16B derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-09-30 | -$117.70M 10-Q · filed 2021-11-03 | -$675.10M derived: sum of 2 quarters · filed 2021-11-03 | -$1.26B derived: sum of 3 quarters · filed 2022-05-05 | -$1.31B derived: sum of 4 quarters · filed 2022-05-05 |
| 2021-06-30 | -$557.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | -$1.14B derived: sum of 2 quarters · filed 2022-05-05 | -$1.19B derived: sum of 3 quarters · filed 2022-05-05 | -$1.21B 10-K · filed 2021-08-18 |
| 2021-03-31 | -$585.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | -$633.30M derived: sum of 2 quarters · filed 2022-05-05 | -$656.40M 10-Q · filed 2022-05-05 | -$769.20M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$47.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | -$70.80M 10-Q · filed 2022-02-04 | -$183.60M derived: sum of 3 quarters · filed 2022-02-04 | -$196.60M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | -$23.10M 10-Q · filed 2021-11-03 | -$135.90M derived: sum of 2 quarters · filed 2021-11-03 | -$148.90M derived: sum of 3 quarters · filed 2021-11-03 | -$335.10M derived: sum of 4 quarters · filed 2021-11-03 |
| 2020-06-30 | -$112.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | -$125.80M derived: sum of 2 quarters · filed 2021-08-18 | -$312.00M derived: sum of 3 quarters · filed 2021-08-18 | -$345.90M 10-K · filed 2021-08-18 |
| 2020-03-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$199.20M derived: sum of 2 quarters · filed 2021-05-07 | -$233.10M 10-Q · filed 2021-05-07 | -$337.20M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-12-31 | -$186.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | -$220.10M 10-Q · filed 2021-02-09 | -$324.20M derived: sum of 3 quarters · filed 2021-08-18 | -$360.50M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-09-30 | -$33.90M 10-Q · filed 2020-11-03 | -$138.00M derived: sum of 2 quarters · filed 2021-08-18 | -$174.30M derived: sum of 3 quarters · filed 2021-08-18 | -$293.40M derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-06-30 | -$104.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | -$140.40M derived: sum of 2 quarters · filed 2021-08-18 | -$259.50M derived: sum of 3 quarters · filed 2021-08-18 | -$349.00M 10-K · filed 2021-08-18 |
| 2019-03-31 | -$36.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | -$155.40M derived: sum of 2 quarters · filed 2020-05-06 | -$244.90M 10-Q · filed 2020-05-06 | $30.30M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-12-31 | -$119.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$208.60M 10-Q · filed 2020-02-05 | $66.60M derived: sum of 3 quarters · filed 2020-08-06 | -$92.90M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-09-30 | -$89.50M 10-Q · filed 2019-11-06 | $185.70M derived: sum of 2 quarters · filed 2020-08-06 | $26.20M derived: sum of 3 quarters · filed 2020-08-06 | -$307.60M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-06-30 | $275.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $115.70M derived: sum of 2 quarters · filed 2020-08-06 | -$218.10M derived: sum of 3 quarters · filed 2020-08-06 | -$271.20M 10-K · filed 2020-08-06 |
| 2018-03-31 | -$159.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | -$493.30M derived: sum of 2 quarters · filed 2019-04-30 | -$546.40M 10-Q · filed 2019-04-30 | -$338.10M derived: sum of 4 quarters · filed 2019-04-30 |
| 2017-12-31 | -$333.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$386.90M 10-Q · filed 2019-02-05 | -$178.60M derived: sum of 3 quarters · filed 2019-02-05 | -$206.30M derived: sum of 4 quarters · filed 2019-02-05 |
| 2017-09-30 | -$53.10M 10-Q · filed 2018-11-07 | $155.20M derived: sum of 2 quarters · filed 2018-11-07 | $127.50M derived: sum of 3 quarters · filed 2018-11-07 | $150.60M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | $208.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $180.60M derived: sum of 2 quarters · filed 2018-08-14 | $203.70M derived: sum of 3 quarters · filed 2018-08-14 | $159.90M 10-K · filed 2018-08-14 |
| 2017-03-31 | -$27.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | -$4.60M derived: sum of 2 quarters · filed 2018-04-26 | -$48.40M 10-Q · filed 2018-04-26 | -$381.20M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-31 | $23.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | -$20.70M 10-Q · filed 2018-01-30 | -$353.50M derived: sum of 3 quarters · filed 2018-08-14 | -$381.70M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-30 | -$43.80M 10-Q · filed 2017-10-31 | -$376.60M derived: sum of 2 quarters · filed 2018-08-14 | -$404.80M derived: sum of 3 quarters · filed 2018-08-14 | -$429.00M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-30 | -$332.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | -$361.00M derived: sum of 2 quarters · filed 2018-08-14 | -$385.20M derived: sum of 3 quarters · filed 2018-08-14 | -$419.30M 10-K · filed 2018-08-14 |
| 2016-03-31 | -$28.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | -$52.40M derived: sum of 2 quarters · filed 2017-05-02 | -$86.50M 10-Q · filed 2017-05-02 | -$122.60M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-12-31 | -$24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$58.30M 10-Q · filed 2017-02-02 | -$94.40M derived: sum of 3 quarters · filed 2017-08-08 | -$143.50M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-09-30 | -$34.10M 10-Q · filed 2016-11-02 | -$70.20M derived: sum of 2 quarters · filed 2017-08-08 | -$119.30M derived: sum of 3 quarters · filed 2017-08-08 | -$142.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-06-30 | -$36.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-08 | -$85.20M derived: sum of 2 quarters · filed 2017-08-08 | -$107.90M derived: sum of 3 quarters · filed 2017-08-08 | -$199.90M 10-K · filed 2017-08-08 |
| 2015-03-31 | -$49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | -$71.80M derived: sum of 2 quarters · filed 2016-05-05 | -$163.80M 10-Q · filed 2016-05-05 | -$222.30M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-12-31 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | -$114.70M 10-Q · filed 2016-02-03 | -$173.20M derived: sum of 3 quarters · filed 2016-08-09 | |
| 2014-09-30 | -$92.00M 10-Q · filed 2015-11-03 | -$150.50M derived: sum of 2 quarters · filed 2016-08-09 | ||
| 2014-06-30 | -$58.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$48.30M 10-K · filed 2016-08-09 | ||
| 2014-03-31 | $10.20M 10-Q · filed 2015-04-30 | |||
| 2013-06-30 | -$153.90M 10-K · filed 2015-08-13 |