CSIMarket
 
Leidos Holdings Inc   (LDOS)
Other Ticker:  
 
 

Leidos Holdings Inc Cash flow Statement Quarterly

LDOS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 29 2023)
12 Months
(Sep 29 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 30 2022)
12 Months
Income 208.00 -22.00 374.00 164.00 693.00
Depreciation & amortization 331.00 248.00 166.00 82.00 333.00
Amortization of Other Assets - - - - -
Other non-cash charges - - - - -
Asset Impairment Charges - - - - 40.00
Provision for Doubtful Accounts - - - - -
Inventories - - - - -
Minority interests - - - - -
Gain (Loss) on Disposition of Business - - - - -
Share-based Compensation 77.00 57.00 37.00 18.00 73.00
Income from affiliates - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Equity Method Investment Amortization - - - - -
Goodwill And Intangible Asset Impairment 599.00 -198.00 -97.00 -57.00 -271.00
Increase Decrease In Accounts Payable And Accrued Liabilities And Other Noncurrent Liabilities 22.00 - - - -
Income taxes -109.00 -192.00 -88.00 -43.00 -211.00
Gain (Loss) on Sale of Properties - - - - -
Accounts Receivable -228.00 -105.00 -280.00 -218.00 21.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Accrued liabilities - - - - -
Deferred revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital 140.00 141.00 49.00 -9.00 160.00
Other Noncash Income (Expense) 28.00 25.00 6.00 5.00 26.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 91.00 88.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,165.00 861.00 66.00 -98.00 986.00
Capital Expenditures -207.00 -129.00 -79.00 -39.00 -129.00
Sale of Capital Items - - - - 6.00
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Net Proceeds Purchases of Cost Method Investments - - - - -
Payments for Divestiture of Business - - - - -
Proceeds from Related Party Debt Investing Activity - - - - -
Proceeds from Repayments of Related Party Debt Investing Activity - - - - -
Proceeds from Government Grant - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -6.00 -6.00 -4.00 - -192.00
Payments to Acquire Additional Interest in Subsidiaries - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested 2.00 - - - 15.00
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -13.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -211.00 -135.00 -83.00 -39.00 -313.00
Short-term debt Net - - 200.00 - -
Other borrowing transactions -7.00 -7.00 -7.00 -7.00 -
Long-term debt - borrowings 1,743.00 1,743.00 1,743.00 1,743.00 380.00
Long-term debt - repayments -2,045.00 -2,041.00 -2,036.00 -1,711.00 -545.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -196.00 -7.00 -18.00 -31.00 -494.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock -9.00 -8.00 -3.00 -1.00 -7.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -683.00 -683.00 -683.00 -683.00 -875.00
Sale Leaseback Transaction Gross Proceeds - - - - -
Extinguishment Of Debt Amount - - - - -
Proceeds from Repayment of Financing Costs - - - - -
Transfer of Debton Spinoff - - - - -
Payments for Lease Termination Fees - - - - -
Payment of Tax Indemnification Liability - - - - -
Payment Of Tax Indemnification Liability - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 683.00 683.00 683.00 875.00 875.00
Dividends paid to minority interests - - - - -
Dividends paid -201.00 -150.00 -100.00 -50.00 -199.00
Net Cash flow from Financing Activities -715.00 -470.00 -221.00 -57.00 -865.00
Effect of exchange rate on cash flow 6.00 - 3.00 2.00 -
Discontinued operations - - - - -
Free Cash Flow 958.00 732.00 -13.00 -137.00 863.00
Total Cash Flow 245.00 256.00 -235.00 -192.00 -192.00
Cash & cash equiv. at beg. of the Year 777.00 750.00 329.00 379.00 516.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 435.00 325.00 279.00 135.00 217.00




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com