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GuruFocus has detected 8 Warning Signs with Leucadia National Corp $LUK.
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Leucadia National Corp (NYSE:LUK)
Net Change in Cash
$1,657 Mil (TTM As of Mar. 2017)

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. 2017 was $454 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was $1,657 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 Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-192.983+124.81+525.705+-3.663
=454

Leucadia National Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 426.87 (Jun. 2016 ) + 248.039 (Sep. 2016 ) + 528.583 (Dec. 2016 ) + 453.869 (Mar. 2017 ) = $1,657 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 -189-133431-557645702-987-762609
Cash Flow from Investing -957-40372-209391-173,324449781-640
Cash from Financing 1,145175-2265-107-652-271918-652231
Others 0-00-0-006-11-6-31
Net Change in Cash 170-219-83287-273-233,762369-638169

Leucadia National Corp Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 277-1,72733514419-923897357278-193
Cash Flow from Investing -53268142533-163-51233-79-81125
Cash from Financing -182708-208-979-173411-507-18345526
Others -13-1-1-0-3-104-12-14-4
Net Change in Cash 29-752-336879-1,035427248529454
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