Switch to:
GuruFocus has detected 9 Warning Signs with Leucadia National Corp $LUK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$169 Mil (TTM As of Dec. 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 Dec. 2016 was $529 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $169 Mil.


Definition

Leucadia National Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=608.847+-639.657+230.906+-31.186
=169

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=277.916+-81.111+345.374+-13.596
=529

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -1034.582 (Mar. 2016 ) + 426.87 (Jun. 2016 ) + 248.039 (Sep. 2016 ) + 528.583 (Dec. 2016 ) = $169 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations -189-1334319222702-987-762609
Cash Flow from Investing -957-40372-209-1754073,324449781-640
Cash from Financing 1,145175-2265-107-652-271918-652231
Others 0-00-0-0-06-11-6-31
Net Change in Cash 170-219-83287-273-233,762369-638169

Leucadia National Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -152277-1,72733514419-923897357278
Cash Flow from Investing -224-53268142533-163-51233-79-81
Cash from Financing 440-182708-208-979-173411-507-18345
Others -3-13-1-1-0-3-104-12-14
Net Change in Cash 6129-752-336879-1,035427248529
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK