LKQ CORPORATION Payments for (Proceeds from) Hedge, Financing Activities
LKQ CORPORATION (LKQ) reported Payments for (Proceeds from) Hedge, Financing Activities of -$9.00 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-10-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromHedgeFinancingActivities · last filed 2024-10-24
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for the quarter ending 2024-09-30 was -$6.00M.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for the quarter ending 2023-09-30 was $0.00.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for the quarter ending 2022-12-31 was $0.00.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for the quarter ending 2022-09-30 was $0.00.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for fiscal 2022 was $0.00.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for fiscal 2021 was -$89.00M.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for fiscal 2020 was $0.00.
- LKQ CORPORATION payments for (proceeds from) hedge, financing activities for fiscal 2019 was $0.00.
| Period end | Payments for (Proceeds from) Hedge, Financing Activities 3 month | Payments for (Proceeds from) Hedge, Financing Activities 3 month as first filed | Payments for (Proceeds from) Hedge, Financing Activities 6 month | Payments for (Proceeds from) Hedge, Financing Activities 6 month as first filed | Payments for (Proceeds from) Hedge, Financing Activities 9 month | Payments for (Proceeds from) Hedge, Financing Activities 9 month as first filed | Payments for (Proceeds from) Hedge, Financing Activities 12 month | Payments for (Proceeds from) Hedge, Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$9.00M 10-Q · filed 2024-10-24 | ||||||
| 2024-06-30 | -$3.00M 10-Q · filed 2024-07-25 | |||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $13.00M 10-Q · filed 2024-10-24 | ||||||
| 2023-06-30 | $13.00M 10-Q · filed 2024-07-25 | |||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $0.00 10-Q · filed 2022-08-02 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | -$32.00M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | -$32.00M derived: sum of 3 quarters · filed 2023-02-23 | -$89.00M 10-K · filed 2023-02-23 | $88.74M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$32.00M derived: sum of 2 quarters · filed 2022-11-01 | -$89.00M 10-Q · filed 2022-11-01 | $88.74M 10-Q · filed 2021-11-03 | -$89.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$89.00M 10-Q · filed 2022-08-02 | $88.74M 10-Q · filed 2021-08-04 | -$89.00M derived: sum of 3 quarters · filed 2023-02-23 | -$89.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | -$57.00M 10-Q · filed 2022-05-04 | $56.80M 10-Q · filed 2021-05-05 | -$57.00M derived: sum of 2 quarters · filed 2023-02-23 | -$57.00M derived: sum of 3 quarters · filed 2023-02-23 | -$57.00M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 10-K · filed 2023-02-23 | ||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $0.00 10-Q · filed 2021-11-03 | |||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $0.00 10-Q · filed 2021-08-04 | ||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | |||||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-25 |
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