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Report an ErrorQuarterly report 2022-Q1
added 12-16-2023
CDK Global Cash Flow 2011-2024 | CDK
Annual Cash Flow CDK Global
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
217 M | 375 M | 483 M | 466 M | 436 M | 320 M | 268 M | 246 M | 246 M | - | - |
Depreciation & Amortization |
98.7 M | 99.6 M | 89.8 M | 70.8 M | 63.4 M | 64 M | 76.5 M | 52.3 M | 51.1 M | - | - |
Accounts Payables |
29 M | 39.4 M | 38 M | 50.5 M | 38.9 M | 38.8 M | 21.7 M | - | - | - | - |
Accounts Receivables |
236 M | 300 M | 412 M | 377 M | 372 M | 366 M | 315 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow CDK Global
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | 71.5 M | 177 M | - | - | 99.7 M | 173 M | 99.7 M | - | 72.2 M | 179 M | 72.2 M | - | 140 M | 199 M | 140 M | - | 128 M | 152 M | 128 M | - | 86.8 M | 173 M | 86.8 M | - | 5.2 M | 25.8 M | 5.2 M | - | 20.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 27.6 M | 58.9 M | - | - | 23.1 M | 46.5 M | 24.9 M | 10.7 M | 23.5 M | 48.1 M | 23.5 M | 9.2 M | 17.8 M | 45.3 M | 19.7 M | 7.8 M | 19.5 M | 39 M | 19.5 M | 7.5 M | 17.1 M | 34.4 M | 17.1 M | 6.4 M | 14 M | 28.7 M | 14 M | 22.9 M | 13.9 M | 51.7 M | 18.1 M | 7.2 M | 16.5 M | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 25.9 M | 25.7 M | 23.6 M | 29 M | 29.2 M | 24.6 M | 39.4 M | 34.3 M | 45.3 M | 23.9 M | 45.9 M | 38 M | 57.4 M | 36.9 M | 44.5 M | 50.5 M | 50.5 M | 17.7 M | 34.8 M | 38.9 M | 38.9 M | 23.4 M | 30.2 M | 38.8 M | 38.8 M | 13.4 M | 19.1 M | 21.7 M | 21.7 M | 15.7 M | 15.2 M | 17.2 M | 17.2 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 242 M | 240 M | 235 M | 236 M | 236 M | 228 M | 289 M | 242 M | 300 M | 321 M | 410 M | 290 M | 412 M | 412 M | 384 M | 377 M | 377 M | 407 M | 375 M | 372 M | 372 M | 363 M | 371 M | 366 M | 366 M | 379 M | 334 M | 315 M | 315 M | 320 M | 298 M | 311 M | 299 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency