| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Settlement of derivative instruments | - | - | - | -9 |
| Dividends paid to lkq stockholders | 234 | 156 | 78 | 240 |
| Purchase of treasury stock | 119 | 79 | 40 | 280 |
| Other financing activities, net | -6 | 7 | -12 | -43 |
| Net cash used in financing activities | -562 | -169 | 40 | -516 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 30 | 29 | 5 | 1 |
| Net increase in cash, cash equivalents and restricted cash | 57 | 54 | -8 | 71 |
| Cash and cash equivalents at beginning of period | 239 | 239 | 239 | 299 |
| Cash and cash equivalents at end of period | 296 | 293 | 231 | 370 |
LKQ CORP (LKQ)
LKQ CORP (LKQ)