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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$369 Mil (TTM As of Dec. 2014)

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 Dec. 2014 was $29 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $369 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 Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=277.114+-53.359+-181.97+-12.888
=29

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -317.068 (Mar. 2014 ) + 596.198 (Jun. 2014 ) + 61.153 (Sep. 2014 ) + 28.897 (Dec. 2014 ) = $369 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

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 200382-163611491-236-1,034-78-152277
Cash Flow from Investing 422-9473,111647638-1,072567159-224-53
Cash from Financing -36-6247-840-274796146514440-182
Others 00-0-411041-3-13
Net Change in Cash 585-6262,994413856-502-3175966129
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