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Leucadia National Corp (NYSE:LUK)

During the Trading Day
18.01 -0.04 / -0.22%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.01 0.00 / 0.00%
Volume: 24.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-4.7M374.4M15.0M-180.2M
Total Other Cash Flow132.1M-755.0K-35.0M13.2M
Funds From Operations177.7M628.6M1.9M-213.4M
Funds From/For Other Operating Expenses-467.9M2.4B1.4B414.9M
Net Cash Flow - Operating Activities645.6M-1.8B-1.4B-628.3M
InvestingIncrease In Investments-2.0B-1.0B-617.1M-315.5M
Decrease In Investments2.1B1.6B751.5M899.3M
Capital Expenditures-130.1M-62.8M-75.1M-74.7M
Fixed Asset Disposal2.4M3.1M2.4M5.3M
Net Assets From Acquisitions -21.8M0.000.000.00
Other Investing - Uses19.7M-284.0M966.0K-16.5M
Other Investing - Sources2.0M21.8M79.9M35.4M
Net Cash Flow Investing-53.4M267.9M142.5M533.4M
FinancingShort Term Borrowings-271.0M1.9B224.5M-608.8M
Long Term Borrowings471.5M127.5M27.9M59.8M
Long Term Debt Reduction-39.3M-15.4M-103.2M-652.0M
Net Proceeds Stock Sale895.0K616.0K338.0K77.0K
Common Preferred Redeemed-21.5M-27.0M-3.3M-91.3M
Common Dividends----------
Cash Dividends Paid - Total-23.3M-23.4M-23.2M-23.1M
Other Sources - Financing10.0M779.0K637.0K499.0K
Other Uses - Financing5.6M0.000.000.00
Net Cash Flow - Financing121.6M1.9B123.7M-1.3B
Exchange RateEffect of Exchange Rate on Cash-12.9M-1.1M-1.3M-140.0K
Net Change In Cash713.8M399.6M-1.2B-1.4B