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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$-66 Mil (TTM As of Mar. 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 Mar. 2015 was $-752 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-66 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 Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1727.387+267.92+708.313+-1.097
=-752

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was 596.198 (Jun. 2014 ) + 61.153 (Sep. 2014 ) + 28.897 (Dec. 2014 ) + -752.251 (Mar. 2015 ) = $-66 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

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 382-163611491-236-1,034-78-152277-1,727
Cash Flow from Investing -9473,111647638-1,072567159-224-53268
Cash from Financing -6247-840-274796146514440-182708
Others 0-0-411041-3-13-1
Net Change in Cash -6262,994413856-502-3175966129-752
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