CDK GLOBAL, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
CDK GLOBAL, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $119.80 million for the 12-month period ending 2021-06-30, per its 10-K filed 2021-08-18.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2021-08-18
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-09-30 was $6.80M, a 4.62% increase year-over-year.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-30 was $39.60M, a 70.69% increase year-over-year.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-31 was $7.00M, a 16.67% increase year-over-year.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-31 was $39.70M, a 120.56% increase year-over-year.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2021 was $119.80M, a 11.85% decline from fiscal 2020.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2020 was $135.90M, a 4.54% increase from fiscal 2019.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2019 was $130.00M, a 40.09% increase from fiscal 2018.
- CDK GLOBAL, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2018 was $92.80M, a 87.10% increase from fiscal 2017.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|
| 2021-06-30 | $119.80M 10-K · filed 2021-08-18 | |||
| 2020-06-30 | $135.90M 10-K · filed 2021-08-18 | |||
| 2019-06-30 | $130.00M 10-K · filed 2021-08-18 | |||
| 2018-09-30 | $6.80M 10-Q · filed 2018-11-07 | $46.40M derived: sum of 2 quarters · filed 2020-08-06 | $53.40M derived: sum of 3 quarters · filed 2020-08-06 | $93.10M derived: sum of 4 quarters · filed 2020-08-06 |
| 2018-06-30 | $39.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $46.60M derived: sum of 2 quarters · filed 2020-08-06 | $86.30M derived: sum of 3 quarters · filed 2020-08-06 | $92.80M 10-K · filed 2020-08-06 |
| 2018-03-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $46.70M derived: sum of 2 quarters · filed 2018-04-26 | $53.20M 10-Q · filed 2018-04-26 | $76.40M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-12-31 | $39.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $46.20M 10-Q · filed 2018-01-30 | $69.40M derived: sum of 3 quarters · filed 2019-08-14 | $75.40M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-09-30 | $6.50M 10-Q · filed 2018-11-07 | $29.70M derived: sum of 2 quarters · filed 2019-08-14 | $35.70M derived: sum of 3 quarters · filed 2019-08-14 | $53.70M derived: sum of 4 quarters · filed 2019-08-14 |
| 2017-06-30 | $23.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $29.20M derived: sum of 2 quarters · filed 2019-08-14 | $47.20M derived: sum of 3 quarters · filed 2019-08-14 | $49.60M 10-K · filed 2019-08-14 |
| 2017-03-31 | $6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $24.00M derived: sum of 2 quarters · filed 2018-04-26 | $26.40M 10-Q · filed 2018-04-26 | $44.20M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-12-31 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $20.40M 10-Q · filed 2018-01-30 | $38.20M derived: sum of 3 quarters · filed 2018-08-14 | $40.70M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-09-30 | $2.40M 10-Q · filed 2017-10-31 | $20.20M derived: sum of 2 quarters · filed 2018-08-14 | $22.70M derived: sum of 3 quarters · filed 2018-08-14 | $39.20M derived: sum of 4 quarters · filed 2018-08-14 |
| 2016-06-30 | $17.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $20.30M derived: sum of 2 quarters · filed 2018-08-14 | $36.80M derived: sum of 3 quarters · filed 2018-08-14 | $37.80M 10-K · filed 2018-08-14 |
| 2016-03-31 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $19.00M derived: sum of 2 quarters · filed 2017-05-02 | $20.00M 10-Q · filed 2017-05-02 | $36.50M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-12-31 | $16.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $17.50M 10-Q · filed 2017-02-02 | $34.00M derived: sum of 3 quarters · filed 2017-08-08 | $35.00M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-09-30 | $1.00M 10-Q · filed 2016-11-02 | $17.50M derived: sum of 2 quarters · filed 2017-08-08 | $18.50M derived: sum of 3 quarters · filed 2017-08-08 | $19.10M derived: sum of 4 quarters · filed 2017-08-08 |
| 2015-06-30 | $16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-08 | $17.50M derived: sum of 2 quarters · filed 2017-08-08 | $18.10M derived: sum of 3 quarters · filed 2017-08-08 | $19.20M 10-K · filed 2017-08-08 |
| 2015-03-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $1.60M derived: sum of 2 quarters · filed 2016-05-05 | $2.70M 10-Q · filed 2016-05-05 | $2.10M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-12-31 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $1.70M 10-Q · filed 2016-02-03 | $1.10M derived: sum of 3 quarters · filed 2016-08-09 | $1.30M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-09-30 | $1.10M 10-Q · filed 2015-11-03 | $500.00K derived: sum of 2 quarters · filed 2016-08-09 | $700.00K derived: sum of 3 quarters · filed 2016-08-09 | $1.00M derived: sum of 4 quarters · filed 2016-08-09 |
| 2014-06-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | -$400.00K derived: sum of 2 quarters · filed 2016-08-09 | -$100.00K derived: sum of 3 quarters · filed 2016-08-09 | $100.00K 10-K · filed 2016-08-09 |
| 2014-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-04-30 | $500.00K derived: sum of 2 quarters · filed 2015-04-30 | $700.00K 10-Q · filed 2015-04-30 | |
| 2013-12-31 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $500.00K 10-Q · filed 2015-02-05 | ||
| 2013-09-30 | $200.00K 10-Q · filed 2014-11-13 | |||
| 2013-06-30 | $200.00K 10-K · filed 2015-08-13 |