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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$-638 Mil (TTM As of Sep. 2016)

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 six months ended in Sep. 2016 was $248 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-638 Mil.


Definition

Leucadia National Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-761.755+781.165+-651.983+-5.554
=-638

Leucadia National Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=357.068+-79.019+-18.333+-11.677
=248

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-638 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Leucadia National Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 92-189-133431-557645702-987-762
Cash Flow from Investing -186-957-40372-209391-173,324449781
Cash from Financing -51,145175-2265-107-652-271918-652
Others 00-00-0-006-11-6
Net Change in Cash -100170-219-83287-273-233,762369-638

Leucadia National Corp Semi-Annual Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations -78-152277-1,72733514419-923897357
Cash Flow from Investing 159-224-53268142533-163-51233-79
Cash from Financing 514440-182708-208-979-173411-507-18
Others 1-3-13-1-1-0-3-104-12
Net Change in Cash 5966129-752-336879-1,035427248
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