Leidos Holdings Inc (NYSE:LDOS)

During the Trading Day
38.49 +0.44 / +1.16%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.38 -0.1121 / -0.29%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-8.0M525.0M164.0M-323.0M
 
 
 
 
 
Depreciation114.0M113.0M81.0M62.0M
 
 
 
 
 
Total Other Cash Flow71.0M93.0M405.0M610.0M
 
 
 
 
 
Funds From Operations168.0M803.0M612.0M405.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-604.0M458.0M122.0M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities772.0M345.0M490.0M396.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0012.0M0.00
 
 
Capital Expenditures-65.0M-48.0M-53.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal85.0M3.0M65.0M0.00
 
 
 
 
Net Assets From Acquisitions -218.0M-483.0M-3.0M0.00
 
 
 
 
Other Investing - Uses-67.0M-2.0M-43.0M0.00
 
 
 
 
Other Investing - Sources166.0M51.0M121.0M124.0M
 
 
 
 
 
Net Cash Flow Investing-99.0M-479.0M99.0M95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-3.0M-554.0M-652.0M-177.0M
 
 
 
 
 
Net Proceeds Stock Sale27.0M19.0M13.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-471.0M-22.0M-319.0M-215.0M
 
 
 
 
 
Common Dividends0.00-165.0M-477.0M-95.0M
 
 
 
 
Cash Dividends Paid - Total0.00-165.0M-477.0M-95.0M
 
 
 
 
Other Sources - Financing0.000.00546.0M2.0M
 
 
 
Other Uses - Financing2.0M0.005.0M0.00
 
 
 
Net Cash Flow - Financing-449.0M-722.0M-894.0M-478.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.000.000.00
 
 
 
Net Change In Cash224.0M-856.0M-305.0M13.0M
 
 
 
 
 

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