Leidos Holdings Inc (NYSE:LDOS)

66.23
Delayed Data
As of 4:02pm ET
 -0.19 / -0.29%
Today’s Change
49.84
Today|||52-Week Range
68.25
+2.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2015

2016
Operating ActivitiesNet Income / Starting Line164.0M-323.0M244.0M246.0M
 
 
 
 
 
Depreciation81.0M62.0M41.0M122.0M
 
 
 
 
 
Total Other Cash Flow405.0M610.0M-14.0M39.0M
 
 
 
 
 
Funds From Operations612.0M405.0M297.0M407.0M
 
 
 
 
 
Funds From/For Other Operating Expenses122.0M9.0M-102.0M-39.0M
 
 
 
 
 
Net Cash Flow - Operating Activities490.0M396.0M399.0M446.0M
 
 
 
 
 
 
InvestingDecrease In Investments12.0M0.000.00--
 
 
Capital Expenditures-53.0M-29.0M-27.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal65.0M0.00106.0M51.0M
 
 
 
 
Net Assets From Acquisitions -3.0M0.00-2.0M--
 
 
 
Other Investing - Uses-43.0M0.00-14.0M-1.0M
 
 
 
 
Other Investing - Sources121.0M124.0M-1.0M4.0M
 
 
 
 
 
Net Cash Flow Investing99.0M95.0M63.0M25.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00660.0M
 
 
Long Term Debt Reduction-652.0M-177.0M-39.0M-277.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M7.0M6.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-319.0M-215.0M-118.0M-24.0M
 
 
 
 
 
Common Dividends-477.0M-95.0M-93.0M-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-477.0M-95.0M-93.0M-1.1B
 
 
 
 
 
Other Sources - Financing546.0M2.0M3.0M0.00
 
 
 
 
Other Uses - Financing5.0M0.008.0M0.00
 
 
 
Net Cash Flow - Financing-894.0M-478.0M-249.0M-751.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-305.0M13.0M213.0M-280.0M