Leidos Holdings Inc (NYSE:LDOS)

66.13
Delayed Data
As of Apr 20
 -0.65 / -0.97%
Today’s Change
50.94
Today|||52-Week Range
70.11
+2.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-323.0M244.0M246.0M364.0M
 
 
 
 
 
Depreciation62.0M41.0M122.0M336.0M
 
 
 
 
 
Total Other Cash Flow610.0M-14.0M39.0M121.0M
 
 
 
 
 
Funds From Operations405.0M297.0M407.0M821.0M
 
 
 
 
 
Funds From/For Other Operating Expenses9.0M-102.0M-39.0M295.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M399.0M446.0M526.0M
 
 
 
 
 
 
InvestingCapital Expenditures-29.0M-27.0M-29.0M-81.0M
 
 
 
 
 
Fixed Asset Disposal0.00106.0M51.0M8.0M
 
 
 
 
Net Assets From Acquisitions 0.00-2.0M--0.00
 
 
Other Investing - Uses0.00-14.0M-1.0M0.00
 
 
 
Other Investing - Sources124.0M-1.0M4.0M2.0M
 
 
 
 
 
Net Cash Flow Investing95.0M63.0M25.0M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00660.0M-4.0M
 
 
 
Long Term Debt Reduction-177.0M-39.0M-277.0M-209.0M
 
 
 
 
 
Net Proceeds Stock Sale7.0M6.0M25.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-215.0M-118.0M-24.0M-31.0M
 
 
 
 
 
Common Dividends-95.0M-93.0M-1.1B-198.0M
 
 
 
 
 
Cash Dividends Paid - Total-95.0M-93.0M-1.1B-198.0M
 
 
 
 
 
Other Sources - Financing2.0M3.0M0.000.00
 
 
 
Other Uses - Financing0.008.0M0.000.00
 
 
Net Cash Flow - Financing-478.0M-249.0M-751.0M-429.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash13.0M213.0M-280.0M26.0M