LUK Company Financials

LUK 
$24.12
*  
0.45
1.83%
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*Delayed - data as of Jun. 29, 2015  -  Find a broker to begin trading LUK now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$199,025 $362,193 $864,641 $24,956
Cash Flows-Operating Activities
Depreciation
$139,744 $138,964 $170,113 $96,623
Net Income Adjustments
$285,318 ($62,811) ($497,587) ($756,943)
Changes in Operating Activities
Accounts Receivable
($499,310) $242,798 ($23,358) $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($5,010,663) ($450,296) $101,282 $114,855
Liabilities
$3,898,726 $471,492 $30,348 ($36,262)
Net Cash Flow-Operating
($987,160) $702,340 $645,439 ($556,771)
Cash Flows-Investing Activities
Capital Expenditures
($600,837) ($166,129) ($79,014) ($46,618)
Investments
$1,058,274 $427,120 ($60,067) $1,404,955
Other Investing Activities
($8,354) $3,062,631 $122,462 ($967,668)
Net Cash Flows-Investing
$449,083 $3,323,622 ($16,619) $390,669
Cash Flows-Financing Activities
Sale and Purchase of Stock
($19,279) $31,403 $1,083 $15,131
Net Borrowings
$1,038,773 $170,636 ($571,902) ($51,442)
Other Financing Activities
$1,921 ($18,052) ($3,112) ($3,337)
Net Cash Flows-Financing
$917,782 ($270,507) ($651,708) ($106,637)
Effect of Exchange Rate
($10,525) $6,180 $358 ($111)
Net Cash Flow
$369,180 $3,761,635 ($22,530) ($272,850)

See also: Company Financials data entry page