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Leucadia National Corp. | Cash Flow

Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Other Funds
373
6
7
18
102
Funds from Operations
448
637
560
621
1,161
396
Changes in Working Capital
238
152
121
1,235
1,487
479
Net Operating Cash Flow
200
472
432
614
326
83
Capital Expenditures
166
601
296
319
193
Sale of Fixed Assets & Businesses
3,042
52
23
62
321
Purchase/Sale of Investments
2,604
2,489
724
907
1,728
Net Investing Cash Flow
497
967
125
3,952
1,391
Cash Dividends Paid - Total
99
96
93
91
117
Issuance/Reduction of Debt, Net
3,566
1,050
716
2,935
714
Net Financing Cash Flow
3,059
875
940
3,138
395
Net Change in Cash
3,762
369
638
169
1,471
Free Cash Flow
34
129
136
933
519
Net Assets from Acquisitions
-
269
17
10
21
Other Sources
39
251
159
123
272
Change in Capital Stock
34
74
125
94
99
Exchange Rate Effect
6
11
6
31
11
Other Uses
2
28
423
342
40
Extraordinaries
10
13
8
-
-
-

About Leucadia National

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Address
520 Madison Avenue
New York New York 10022
United States
Employees -
Website http://www.jefferies.com
Updated 07/08/2019
Jefferies Financial Group, Inc. is a holding company. It engages in investment banking and capital markets; commercial mortgage banking, online foreign exchange trading services, real estate, vehicle finance, beef processing; manufacturing; exploration and development of oil and gas; automobile dealerships, insurance and consumer products, gold and silver mining project and asset management. The company operates through the following business segments: Jefferies, National Beef, and Corporate and Other.