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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$-689 Mil (TTM As of Sep. 2015)

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 Corp's net change in cash for the three months ended in Sep. 2015 was $68 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-689 Mil.


Definition

Leucadia National Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-987.16+449.083+917.782+-10.525
=369

Leucadia National Corp's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=513.649+533.441+-978.681+-0.14
=68

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 28.897 (Dec. 2014 ) + -752.251 (Mar. 2015 ) + -33.492 (Jun. 2015 ) + 68.269 (Sep. 2015 ) = $-689 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 Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 32192-189-1334319645702-987
Cash Flow from Investing 23-186-957-40372-209-175-173,324449
Cash from Financing -443-51,145175-2265-107-652-271918
Others -100-00-0-006-11
Net Change in Cash -100-100170-219-83287-273-233,762369

Leucadia National Corp Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 611491-236-1,034-78-152277-1,72733514
Cash Flow from Investing 647638-1,072567159-224-53268142533
Cash from Financing -840-274796146514440-182708-208-979
Others -411041-3-13-1-1-0
Net Change in Cash 413856-502-3175966129-752-3368
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