CDK GLOBAL, INC. Operating Cash Flow
CDK GLOBAL, INC. reported Operating Cash Flow of $322.40 million for the 9-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-05
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $145.30M, a 65.87% increase year-over-year.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $105.60M, a 43.67% increase year-over-year.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $71.50M, a 28.28% decline year-over-year.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was -$44.10M, a 169.56% decline year-over-year.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2021 was $216.70M, a 42.23% decline from fiscal 2020.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2020 was $375.10M, a 22.36% decline from fiscal 2019.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2019 was $483.10M, a 3.58% increase from fiscal 2018.
- CDK GLOBAL, INC. net cash provided by (used in) operating activities for fiscal 2018 was $466.40M, a 7.05% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2022-03-31 | $145.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $250.90M derived: sum of 2 quarters · filed 2022-05-05 | $322.40M 10-Q · filed 2022-05-05 | $278.30M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-12-31 | $105.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $177.10M 10-Q · filed 2022-02-04 | $133.00M derived: sum of 3 quarters · filed 2022-02-04 | $220.60M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-09-30 | $71.50M 10-Q · filed 2021-11-03 | $27.40M derived: sum of 2 quarters · filed 2021-11-03 | $115.00M derived: sum of 3 quarters · filed 2022-05-05 | $188.50M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2021-06-30 | -$44.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | $43.50M derived: sum of 2 quarters · filed 2022-05-05 | $117.00M derived: sum of 3 quarters · filed 2022-05-05 | $216.70M 10-K · filed 2021-08-18 | |||
| 2021-03-31 | $87.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-05 | $161.10M derived: sum of 2 quarters · filed 2022-05-05 | $260.80M 10-Q · filed 2022-05-05 | $324.20M derived: sum of 4 quarters · filed 2022-05-05 | |||
| 2020-12-31 | $73.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $173.20M 10-Q · filed 2022-02-04 | $236.60M derived: sum of 3 quarters · filed 2022-02-04 | $369.60M derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | $99.70M 10-Q · filed 2021-11-03 | $163.10M derived: sum of 2 quarters · filed 2021-11-03 | $296.10M derived: sum of 3 quarters · filed 2021-11-03 | $402.60M derived: sum of 4 quarters · filed 2021-11-03 | |||
| 2020-06-30 | $63.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | $196.40M derived: sum of 2 quarters · filed 2021-08-18 | $302.90M derived: sum of 3 quarters · filed 2021-08-18 | $375.10M 10-K · filed 2021-08-18 | |||
| 2020-03-31 | $133.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $239.50M derived: sum of 2 quarters · filed 2021-05-07 | $311.70M 10-Q · filed 2021-05-07 | $455.60M derived: sum of 4 quarters · filed 2021-08-18 | |||
| 2019-12-31 | $106.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-09 | $178.70M 10-Q · filed 2021-02-09 | $322.60M derived: sum of 3 quarters · filed 2021-08-18 | $462.50M derived: sum of 4 quarters · filed 2021-08-18 | |||
| 2019-09-30 | $72.20M 10-Q · filed 2020-11-03 | $216.10M derived: sum of 2 quarters · filed 2021-08-18 | $356.00M derived: sum of 3 quarters · filed 2021-08-18 | $415.30M derived: sum of 4 quarters · filed 2021-08-18 | |||
| 2019-06-30 | $143.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-18 | $283.80M derived: sum of 2 quarters · filed 2021-08-18 | $343.10M derived: sum of 3 quarters · filed 2021-08-18 | $483.10M 10-K · filed 2021-08-18 | |||
| 2019-03-31 | $139.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $199.20M derived: sum of 2 quarters · filed 2020-05-06 | $339.20M 10-Q · filed 2020-05-06 | $458.80M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-12-31 | $59.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | $199.30M 10-Q · filed 2020-02-05 | $318.90M derived: sum of 3 quarters · filed 2020-08-06 | $514.40M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-09-30 | $140.00M 10-Q · filed 2019-11-06 | $259.60M derived: sum of 2 quarters · filed 2020-08-06 | $455.10M derived: sum of 3 quarters · filed 2020-08-06 | $478.60M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2018-06-30 | $119.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-06 | $315.10M derived: sum of 2 quarters · filed 2020-08-06 | $338.60M derived: sum of 3 quarters · filed 2020-08-06 | $466.40M 10-K · filed 2020-08-06 | $461.60M 10-K · filed 2018-08-14 | ||
| 2018-03-31 | $195.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-04-30 | $219.00M derived: sum of 2 quarters · filed 2019-04-30 | $346.80M 10-Q · filed 2019-04-30 | $342.50M 10-Q · filed 2018-04-26 | $495.30M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2017-12-31 | $23.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $151.30M 10-Q · filed 2019-02-05 | $152.00M 10-Q · filed 2018-01-30 | $299.80M derived: sum of 3 quarters · filed 2019-08-14 | $413.60M derived: sum of 4 quarters · filed 2019-08-14 | ||
| 2017-09-30 | $127.80M 10-Q · filed 2018-11-07 | $276.30M derived: sum of 2 quarters · filed 2019-08-14 | $390.10M derived: sum of 3 quarters · filed 2019-08-14 | $476.70M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2017-06-30 | $148.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-14 | $262.30M derived: sum of 2 quarters · filed 2019-08-14 | $348.90M derived: sum of 3 quarters · filed 2019-08-14 | $435.70M 10-K · filed 2019-08-14 | $431.00M 10-K · filed 2017-08-08 | ||
| 2017-03-31 | $113.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $200.40M derived: sum of 2 quarters · filed 2018-04-26 | $287.20M 10-Q · filed 2018-04-26 | $400.40M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2016-12-31 | $86.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-01-30 | $173.40M 10-Q · filed 2018-01-30 | $286.60M derived: sum of 3 quarters · filed 2018-08-14 | $467.70M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2016-09-30 | $86.80M 10-Q · filed 2017-10-31 | $200.00M derived: sum of 2 quarters · filed 2018-08-14 | $381.10M derived: sum of 3 quarters · filed 2018-08-14 | $401.70M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2016-06-30 | $113.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-14 | $294.30M derived: sum of 2 quarters · filed 2018-08-14 | $314.90M derived: sum of 3 quarters · filed 2018-08-14 | $320.10M 10-K · filed 2018-08-14 | |||
| 2016-03-31 | $181.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-02 | $201.70M derived: sum of 2 quarters · filed 2017-05-02 | $206.90M 10-Q · filed 2017-05-02 | $314.60M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2015-12-31 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $25.80M 10-Q · filed 2017-02-02 | $133.50M derived: sum of 3 quarters · filed 2017-08-08 | $188.70M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2015-09-30 | $5.20M 10-Q · filed 2016-11-02 | $112.90M derived: sum of 2 quarters · filed 2017-08-08 | $168.10M derived: sum of 3 quarters · filed 2017-08-08 | $252.20M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2015-06-30 | $107.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-08 | $162.90M derived: sum of 2 quarters · filed 2017-08-08 | $247.00M derived: sum of 3 quarters · filed 2017-08-08 | $267.90M 10-K · filed 2017-08-08 | |||
| 2015-03-31 | $55.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-05 | $139.30M derived: sum of 2 quarters · filed 2016-05-05 | $160.20M 10-Q · filed 2016-05-05 | $263.50M derived: sum of 4 quarters · filed 2016-08-09 | |||
| 2014-12-31 | $84.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $105.00M 10-Q · filed 2016-02-03 | $208.30M derived: sum of 3 quarters · filed 2016-08-09 | ||||
| 2014-09-30 | $20.90M 10-Q · filed 2015-11-03 | $124.20M derived: sum of 2 quarters · filed 2016-08-09 | |||||
| 2014-06-30 | $103.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-09 | $245.90M 10-K · filed 2016-08-09 | |||||
| 2014-03-31 | $142.60M 10-Q · filed 2015-04-30 | ||||||
| 2013-06-30 | $246.50M 10-K · filed 2015-08-13 |