CDK GLOBAL, INC. Net Change in Cash
CDK GLOBAL, INC. reported Net Change in Cash of -$37.50 million for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-05-05
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-09-30 was -$78.20M, a 223.73% decline year-over-year.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-09-30 was $63.20M, a 2006.67% increase year-over-year.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-09-30 was $3.00M.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-09-30 was -$495.10M, a 892.16% decline year-over-year.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$55.00M.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was -$88.90M.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$496.00M, a 696.87% decline from fiscal 2018.
- CDK GLOBAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $83.10M, a 83.76% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2022-03-31 | -$37.50M 10-Q · filed 2022-05-05 | |||
| 2021-12-31 | -$56.60M 10-Q · filed 2022-02-04 | |||
| 2021-09-30 | -$78.20M 10-Q · filed 2021-11-03 | |||
| 2021-06-30 | -$55.00M 10-K · filed 2021-08-18 | |||
| 2021-03-31 | $922.10M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $77.90M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | $63.20M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | -$88.90M 10-K · filed 2021-08-18 | |||
| 2020-03-31 | -$25.70M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | -$88.20M 10-Q · filed 2021-02-09 | |||
| 2019-09-30 | $3.00M 10-Q · filed 2020-11-03 | |||
| 2019-06-30 | -$496.00M 10-K · filed 2021-08-18 | |||
| 2019-03-31 | -$500.10M 10-Q · filed 2020-05-06 | |||
| 2018-12-31 | -$580.30M 10-Q · filed 2020-02-05 | |||
| 2018-09-30 | -$495.10M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $83.10M 10-K · filed 2020-08-06 | |||
| 2018-03-31 | -$260.40M 10-Q · filed 2019-04-30 | |||
| 2017-12-31 | -$283.20M 10-Q · filed 2019-02-05 | |||
| 2017-09-30 | $62.50M 10-Q · filed 2018-11-07 | |||
| 2017-06-30 | $511.70M 10-K · filed 2019-08-14 |