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    Leucadia National Corporation (LUK)

    -NYQ
    23.32 Down 0.20(0.85%) Aug 3, 4:00PM EDT
    |After Hours : 23.26 Down 0.06 (0.26%) Aug 3, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 199,025   362,193   864,641  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation139,744  138,964  170,113  
    Adjustments To Net Income285,318  (62,811)(497,587)
    Changes In Accounts Receivables(499,310)242,798  (23,358)
    Changes In Liabilities3,898,726  471,492  30,348  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(5,010,663)(450,296)101,282  
    Total Cash Flow From Operating Activities (987,160) 702,340   645,439  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(600,837)(166,129)(79,014)
    Investments1,058,274  427,120  (60,067)
    Other Cash flows from Investing Activities(8,354)3,062,631  122,462  
    Total Cash Flows From Investing Activities 449,083   3,323,622   (16,619)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(103,633)(454,494)(77,777)
    Sale Purchase of Stock(19,279)31,403  1,083  
    Net Borrowings1,038,773  170,636  (571,902)
    Other Cash Flows from Financing Activities1,921  (18,052)(3,112)
    Total Cash Flows From Financing Activities 917,782   (270,507) (651,708)
    Effect Of Exchange Rate Changes(10,525)6,180  358  
    Change In Cash and Cash Equivalents 369,180   3,761,635   (22,530)

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    Currency in USD.