LKQ CORPORATION Proceeds from Lines of Credit
LKQ CORPORATION (LKQ) reported Proceeds from Lines of Credit of $460.19 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-07.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2020-05-07
- LKQ CORPORATION proceeds from lines of credit for the quarter ending 2020-03-31 was $460.19M, a 61.67% increase year-over-year.
- LKQ CORPORATION proceeds from lines of credit for the quarter ending 2019-12-31 was $215.43M, a 66.43% decline year-over-year.
- LKQ CORPORATION proceeds from lines of credit for the quarter ending 2019-09-30 was $77.39M, a 81.21% decline year-over-year.
- LKQ CORPORATION proceeds from lines of credit for the quarter ending 2019-06-30 was $28.24M, a 93.15% decline year-over-year.
- LKQ CORPORATION proceeds from lines of credit for fiscal 2019 was $605.71M, a 63.67% decline from fiscal 2018.
- LKQ CORPORATION proceeds from lines of credit for fiscal 2018 was $1.67B, a 98.69% increase from fiscal 2017.
- LKQ CORPORATION proceeds from lines of credit for fiscal 2017 was $839.17M, a 68.17% decline from fiscal 2016.
- LKQ CORPORATION proceeds from lines of credit for fiscal 2016 was $2.64B, a 741.98% increase from fiscal 2015.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2020-03-31 | $460.19M 10-Q · filed 2020-05-07 | $675.62M derived: sum of 2 quarters · filed 2020-05-07 | $753.01M derived: sum of 3 quarters · filed 2020-05-07 | $781.25M derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-12-31 | $215.43M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $292.83M derived: sum of 2 quarters · filed 2020-02-27 | $321.07M derived: sum of 3 quarters · filed 2020-02-27 | $605.71M 10-K · filed 2020-02-27 |
| 2019-09-30 | $77.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $105.63M derived: sum of 2 quarters · filed 2019-11-05 | $390.27M 10-Q · filed 2019-11-05 | $1.03B derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-06-30 | $28.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $312.88M 10-Q · filed 2019-08-02 | $954.71M derived: sum of 3 quarters · filed 2020-05-07 | $1.37B derived: sum of 4 quarters · filed 2020-05-07 |
| 2019-03-31 | $284.64M 10-Q · filed 2020-05-07 | $926.47M derived: sum of 2 quarters · filed 2020-05-07 | $1.34B derived: sum of 3 quarters · filed 2020-05-07 | $1.75B derived: sum of 4 quarters · filed 2020-05-07 |
| 2018-12-31 | $641.83M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.05B derived: sum of 2 quarters · filed 2020-02-27 | $1.47B derived: sum of 3 quarters · filed 2020-02-27 | $1.67B 10-K · filed 2020-02-27 |
| 2018-09-30 | $411.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $823.83M derived: sum of 2 quarters · filed 2019-11-05 | $1.03B 10-Q · filed 2019-11-05 | $1.44B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $411.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $613.66M 10-Q · filed 2019-08-02 | $1.03B derived: sum of 3 quarters · filed 2020-02-27 | $1.29B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $201.67M 10-Q · filed 2019-05-02 | $615.86M derived: sum of 2 quarters · filed 2020-02-27 | $878.05M derived: sum of 3 quarters · filed 2020-02-27 | $995.60M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $414.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $676.38M derived: sum of 2 quarters · filed 2020-02-27 | $793.93M derived: sum of 3 quarters · filed 2020-02-27 | $839.17M 10-K · filed 2020-02-27 |
| 2017-09-30 | $262.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $379.74M derived: sum of 2 quarters · filed 2018-11-06 | $424.98M 10-Q · filed 2018-11-06 | $1.10B derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $117.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $162.79M 10-Q · filed 2018-08-06 | $837.69M derived: sum of 3 quarters · filed 2019-03-01 | $977.37M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $45.24M 10-Q · filed 2018-05-07 | $720.13M derived: sum of 2 quarters · filed 2019-03-01 | $859.82M derived: sum of 3 quarters · filed 2019-03-01 | $1.54B derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $674.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $814.58M derived: sum of 2 quarters · filed 2019-03-01 | $1.49B derived: sum of 3 quarters · filed 2019-03-01 | $2.64B 10-K · filed 2019-03-01 |
| 2016-09-30 | $139.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $818.49M derived: sum of 2 quarters · filed 2017-10-27 | $1.96B 10-Q · filed 2017-10-27 | $1.99B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $678.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | $1.82B 10-Q · filed 2017-07-31 | $1.85B derived: sum of 3 quarters · filed 2018-02-28 | $1.94B derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $1.14B 10-Q · filed 2017-05-01 | $1.17B derived: sum of 2 quarters · filed 2018-02-28 | $1.26B derived: sum of 3 quarters · filed 2018-02-28 | $1.37B derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $30.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $113.52M derived: sum of 2 quarters · filed 2018-02-28 | $228.11M derived: sum of 3 quarters · filed 2018-02-28 | $313.14M 10-K · filed 2018-02-28 |
| 2015-09-30 | $82.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $197.39M derived: sum of 2 quarters · filed 2016-11-01 | $282.42M 10-Q · filed 2016-11-01 | $570.24M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-06-30 | $114.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $199.62M 10-Q · filed 2016-08-02 | $487.44M derived: sum of 3 quarters · filed 2017-02-27 | $626.80M derived: sum of 4 quarters · filed 2017-02-27 |
| 2015-03-31 | $85.03M 10-Q · filed 2016-04-29 | $372.85M derived: sum of 2 quarters · filed 2017-02-27 | $512.21M derived: sum of 3 quarters · filed 2017-02-27 | $972.55M derived: sum of 4 quarters · filed 2017-02-27 |
| 2014-12-31 | $287.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $427.18M derived: sum of 2 quarters · filed 2017-02-27 | $887.52M derived: sum of 3 quarters · filed 2017-02-27 | $1.59B 10-K · filed 2017-02-27 |
| 2014-09-30 | $139.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $599.70M derived: sum of 2 quarters · filed 2015-10-30 | $1.30B 10-Q · filed 2015-10-30 | $1.34B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | $460.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-03 | $1.16B 10-Q · filed 2015-08-03 | $1.20B derived: sum of 3 quarters · filed 2016-02-25 | $1.24B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $700.12M 10-Q · filed 2015-05-01 | $737.39M derived: sum of 2 quarters · filed 2016-02-25 | $783.74M derived: sum of 3 quarters · filed 2016-02-25 | $1.05B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $37.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $83.61M derived: sum of 2 quarters · filed 2016-02-25 | $354.87M derived: sum of 3 quarters · filed 2016-02-25 | $437.02M 10-K · filed 2016-02-25 |
| 2013-09-30 | $46.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $317.61M derived: sum of 2 quarters · filed 2014-10-31 | $399.76M 10-Q · filed 2014-10-31 | $642.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $271.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $353.41M 10-Q · filed 2014-08-01 | $595.70M derived: sum of 3 quarters · filed 2015-03-02 | $764.45M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $82.15M 10-Q · filed 2014-05-01 | $324.45M derived: sum of 2 quarters · filed 2015-03-02 | $493.19M derived: sum of 3 quarters · filed 2015-03-02 | $673.60M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $242.29M derived: 10-K 12 month − 8-K 9 month · filed 2015-03-02 | $411.04M derived: sum of 2 quarters · filed 2015-03-02 | $591.45M derived: sum of 3 quarters · filed 2015-03-02 | $742.38M 10-K · filed 2015-03-02 |
| 2012-09-30 | $168.75M derived: 8-K 9 month − 10-Q 6 month · filed 2014-01-27 | $349.15M derived: sum of 2 quarters · filed 2014-01-27 | $500.09M 8-K · filed 2014-01-27 | $1.08B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $180.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $331.34M 10-Q · filed 2013-08-02 | $915.96M derived: sum of 3 quarters · filed 2014-03-03 | $1.04B derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $150.93M 10-Q · filed 2013-04-26 | $735.55M derived: sum of 2 quarters · filed 2014-03-03 | $860.55M derived: sum of 3 quarters · filed 2014-03-03 | $920.55M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $584.62M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $709.62M derived: sum of 2 quarters · filed 2014-03-03 | $769.62M derived: sum of 3 quarters · filed 2014-03-03 | $1.11B 10-K · filed 2014-03-03 |
| 2011-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $185.00M derived: sum of 2 quarters · filed 2012-10-26 | $526.75M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $401.75M 10-Q · filed 2012-07-27 | ||
| 2011-03-31 | $341.75M 10-Q · filed 2012-04-27 | |||
| 2010-12-31 | $0.00 8-K · filed 2014-01-27 | |||
| 2009-12-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$1.00K derived: sum of 2 quarters · filed 2012-02-27 | $2.31M 10-K · filed 2012-02-27 | |
| 2009-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $2.31M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $2.31M 10-Q · filed 2010-07-30 | |||
| 2008-12-31 | $5.27M 10-K · filed 2011-02-25 |
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