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Leucadia National Corporation (NYSE:LUK)
Net Change in Cash
$3,762 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Leucadia National Corporation's net change in cash for the three months ended in Dec. 2013 was $-502 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $3,762 Mil.


Definition

Leucadia National Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=702.34+3323.622+-270.507+6.18
=3,762

Leucadia National Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-236.393+-1071.975+796.184+9.686
=-502

Leucadia National Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 2994.461 (Mar. 2013 ) + 413.224 (Jun. 2013 ) + 856.448 (Sep. 2013 ) + -502.498 (Dec. 2013 ) = $3,762 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Leucadia National Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6832192-189-1334319645702
Cash Flow from Investing -1723-186-957-40372-209-175-173,324
Cash from Financing 221-443-51,145175-2265-107-652-271
Others 0-100-00-0-006
Net Change in Cash 273-100-100170-219-83287-273-233,762

Leucadia National Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 21-14-43106200382-163611491-236
Cash Flow from Investing -90-63540-31422-9473,111647638-1,072
Cash from Financing -164-61-460-93-36-6247-840-274796
Others 00-0000-0-4110
Net Change in Cash -233-13837-19585-6262,994413856-502
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