Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Leidos Holdings Inc (NYSE:LDOS)

50.65
Delayed Data
As of 4:02pm ET
 -1.68 / -3.21%
Today’s Change
37.79
Today|||52-Week Range
59.52
-9.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2015
Operating ActivitiesNet Income / Starting Line525.0M164.0M-323.0M244.0M
 
 
 
 
 
Depreciation113.0M81.0M62.0M41.0M
 
 
 
 
 
Total Other Cash Flow93.0M405.0M610.0M-14.0M
 
 
 
 
 
Funds From Operations803.0M612.0M405.0M297.0M
 
 
 
 
 
Funds From/For Other Operating Expenses458.0M122.0M9.0M-102.0M
 
 
 
 
 
Net Cash Flow - Operating Activities345.0M490.0M396.0M399.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0012.0M0.000.00
 
 
Capital Expenditures-48.0M-53.0M-29.0M-27.0M
 
 
 
 
 
Fixed Asset Disposal3.0M65.0M0.00106.0M
 
 
 
 
Net Assets From Acquisitions -483.0M-3.0M0.00-2.0M
 
 
 
 
Other Investing - Uses-2.0M-43.0M0.00-14.0M
 
 
 
 
Other Investing - Sources51.0M121.0M124.0M0.00
 
 
 
 
Net Cash Flow Investing-479.0M99.0M95.0M63.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-554.0M-652.0M-177.0M-39.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M13.0M7.0M6.0M
 
 
 
 
 
Common Preferred Redeemed-22.0M-319.0M-215.0M-118.0M
 
 
 
 
 
Common Dividends-165.0M-477.0M-95.0M-93.0M
 
 
 
 
 
Cash Dividends Paid - Total-165.0M-477.0M-95.0M-93.0M
 
 
 
 
 
Other Sources - Financing0.00546.0M2.0M3.0M
 
 
 
 
Other Uses - Financing0.005.0M0.008.0M
 
 
 
Net Cash Flow - Financing-722.0M-894.0M-478.0M-249.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-856.0M-305.0M13.0M213.0M