Leidos Holdings Inc (NYSE:LDOS)

45.12
Delayed Data
As of 4:05pm ET
 +0.10 / +0.22%
Today’s Change
31.76
Today|||52-Week Range
45.95
+3.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line569.0M-8.0M525.0M164.0M
 
 
 
 
 
Depreciation111.0M114.0M113.0M81.0M
 
 
 
 
 
Total Other Cash Flow91.0M71.0M93.0M405.0M
 
 
 
 
 
Funds From Operations777.0M168.0M803.0M612.0M
 
 
 
 
 
Funds From/For Other Operating Expenses40.0M-604.0M458.0M122.0M
 
 
 
 
 
Net Cash Flow - Operating Activities737.0M772.0M345.0M490.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0012.0M
 
 
Capital Expenditures-74.0M-65.0M-48.0M-53.0M
 
 
 
 
 
Fixed Asset Disposal--85.0M3.0M65.0M
 
 
 
 
Net Assets From Acquisitions -382.0M-218.0M-483.0M-3.0M
 
 
 
 
 
Other Investing - Uses-23.0M-67.0M-2.0M-43.0M
 
 
 
 
 
Other Investing - Sources62.0M166.0M51.0M121.0M
 
 
 
 
 
Net Cash Flow Investing-417.0M-99.0M-479.0M99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings742.0M0.000.000.00
 
 
Long Term Debt Reduction-3.0M-3.0M-554.0M-652.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M27.0M19.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-601.0M-471.0M-22.0M-319.0M
 
 
 
 
 
Common Dividends0.000.00-165.0M-477.0M
 
 
 
Cash Dividends Paid - Total0.000.00-165.0M-477.0M
 
 
 
Other Sources - Financing11.0M0.000.00546.0M
 
 
 
Other Uses - Financing0.002.0M0.005.0M
 
 
 
Net Cash Flow - Financing187.0M-449.0M-722.0M-894.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M0.000.00
 
 
 
 
Net Change In Cash507.0M224.0M-856.0M-305.0M
 
 
 
 
 

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