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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$633 Mil (TTM As of Jun. 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 Jun. 2014 was $596 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $633 Mil.


Definition

Leucadia National Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=702.34+3323.622+-270.507+6.18
=3,762

Leucadia National Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-77.707+159.024+514.013+0.868
=596

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 856.448 (Sep. 2013 ) + -502.498 (Dec. 2013 ) + -317.068 (Mar. 2014 ) + 596.198 (Jun. 2014 ) = $633 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 6832192-189-1334319645702
Cash Flow from Investing -1723-186-957-40372-209-175-173,324
Cash from Financing 221-443-51,145175-2265-107-652-271
Others 0-100-00-0-006
Net Change in Cash 273-100-100170-219-83287-273-233,762

Leucadia National Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations -43106200382-163611491-236-1,034-78
Cash Flow from Investing 540-31422-9473,111647638-1,072567159
Cash from Financing -460-93-36-6247-840-274796146514
Others -0000-0-411041
Net Change in Cash 37-19585-6262,994413856-502-317596
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