Leidos (LDOS)
(Delayed Data from NYSE)
$123.76 USD
-0.60 (-0.48%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $123.01 -0.75 (-0.61%) 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 208.00 | -22.00 | 374.00 | 164.00 |
Depreciation/Amortization & Depletion | NA | 927.00 | 847.00 | 166.00 | 82.00 |
Net Change from Assets/Liabilities | NA | -57.00 | 58.00 | -429.00 | -324.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 87.00 | -22.00 | -45.00 | -20.00 |
Net Cash From Operating Activities | NA | 1,165.00 | 861.00 | 66.00 | -98.00 |
Property & Equipment | NA | -207.00 | -129.00 | -79.00 | -39.00 |
Acquisition/ Disposition of Subsidiaries | NA | -4.00 | -6.00 | -4.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -211.00 | -135.00 | -83.00 | -39.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -196.00 | -7.00 | -18.00 | -31.00 |
Issuance (Repayment) of Debt | NA | -302.00 | -298.00 | -293.00 | 32.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -201.00 | -150.00 | -100.00 | -50.00 |
Other Financing Activities | NA | -16.00 | -15.00 | 190.00 | -8.00 |
Net Cash from Financing Activities | NA | -715.00 | -470.00 | -221.00 | -57.00 |
Effect of Exchange Rate Changes | NA | 6.00 | 0.00 | 3.00 | 2.00 |
Net Change In Cash & Equivalents | NA | 245.00 | 256.00 | -235.00 | -192.00 |
Cash at Beginning of Period | NA | 683.00 | 683.00 | 683.00 | 683.00 |
Cash at End of Period | NA | 928.00 | 939.00 | 448.00 | 491.00 |
Diluted Net EPS | NA | 1.68 | -2.91 | 1.50 | 1.17 |