Leidos (LDOS)
(Delayed Data from NYSE)
$166.39 USD
+1.24 (0.75%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $166.39 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Leidos Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 208.00 | 693.00 | 759.00 | 629.00 | 670.00 |
Depreciation/Amortization & Depletion | 927.00 | 333.00 | 325.00 | 282.00 | 245.00 |
Net Change from Assets/Liabilities | -57.00 | 32.00 | -91.00 | 303.00 | 91.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 87.00 | -72.00 | 38.00 | 120.00 | -14.00 |
Net Cash From Operating Activities | 1,165.00 | 986.00 | 1,031.00 | 1,334.00 | 992.00 |
Property & Equipment | -207.00 | -123.00 | -104.00 | -171.00 | -25.00 |
Acquisition/ Disposition of Subsidiaries | -4.00 | -177.00 | -622.00 | -2,655.00 | 84.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -13.00 | -4.00 | 11.00 | 6.00 |
Net Cash from Investing Activities | -211.00 | -313.00 | -730.00 | -2,815.00 | 65.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -196.00 | -494.00 | -226.00 | -70.00 | -431.00 |
Issuance (Repayment) of Debt | -302.00 | -165.00 | 274.00 | 1,769.00 | -80.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -201.00 | -199.00 | -199.00 | -196.00 | -198.00 |
Other Financing Activities | -16.00 | -7.00 | 38.00 | -52.00 | 0.00 |
Net Cash from Financing Activities | -715.00 | -865.00 | -113.00 | 1,451.00 | -709.00 |
Effect of Exchange Rate Changes | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 245.00 | -192.00 | 188.00 | -30.00 | 348.00 |
Cash at Beginning of Period | 683.00 | 875.00 | 687.00 | 717.00 | 369.00 |
Cash at End of Period | 928.00 | 683.00 | 875.00 | 687.00 | 717.00 |
Diluted Net EPS | 1.44 | 4.96 | 5.27 | 4.36 | 4.60 |
Fiscal Year End for Leidos Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 607.00 | 283.00 | 208.00 | -22.00 | 374.00 |
Depreciation/Amortization & Depletion | 140.00 | 69.00 | 927.00 | 847.00 | 166.00 |
Net Change from Assets/Liabilities | -285.00 | -278.00 | -57.00 | 58.00 | -429.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.00 | -11.00 | 87.00 | -22.00 | -45.00 |
Net Cash From Operating Activities | 437.00 | 63.00 | 1,165.00 | 861.00 | 66.00 |
Property & Equipment | -38.00 | -17.00 | -207.00 | -129.00 | -79.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -4.00 | -6.00 | -4.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 5.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -33.00 | -12.00 | -211.00 | -135.00 | -83.00 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -271.00 | -170.00 | -196.00 | -7.00 | -18.00 |
Issuance (Repayment) of Debt | -9.00 | -4.00 | -302.00 | -298.00 | -293.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -104.00 | -53.00 | -201.00 | -150.00 | -100.00 |
Other Financing Activities | -3.00 | -1.00 | -16.00 | -15.00 | 190.00 |
Net Cash from Financing Activities | -387.00 | -228.00 | -715.00 | -470.00 | -221.00 |
Effect of Exchange Rate Changes | -4.00 | -4.00 | 6.00 | 0.00 | 3.00 |
Net Change In Cash & Equivalents | 13.00 | -181.00 | 245.00 | 256.00 | -235.00 |
Cash at Beginning of Period | 928.00 | 928.00 | 683.00 | 683.00 | 683.00 |
Cash at End of Period | 941.00 | 747.00 | 928.00 | 939.00 | 448.00 |
Diluted Net EPS | 2.37 | 2.07 | 1.68 | -2.91 | 1.50 |