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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$-920 Mil (TTM As of Mar. 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 three months ended in Mar. 2016 was $-1,035 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-920 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-922.793+-512.457+411.024+-10.356
=-1,035

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -33.492 (Jun. 2015 ) + 68.269 (Sep. 2015 ) + 79.347 (Dec. 2015 ) + -1034.582 (Mar. 2016 ) = $-920 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 92-189-1334319222702-987-762
Cash Flow from Investing -186-957-40372-209-1754073,324449781
Cash from Financing -51,145175-2265-107-652-271918-652
Others 00-00-0-0-06-11-6
Net Change in Cash -100170-219-83287-273-233,762369-638

Leucadia National Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -236-1,034-78-152277-1,72733514419-923
Cash Flow from Investing -1,072567159-224-53268142533-163-512
Cash from Financing 796146514440-182708-208-979-173411
Others 1041-3-13-1-1-0-3-10
Net Change in Cash -502-3175966129-752-336879-1,035
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