LDOS — Leidos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $15.56bn
- $20.90bn
- $17.17bn
Annual cashflow statement for Leidos Holdings, fiscal year end - January 2nd, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 30th | 2023 December 29th | 2025 January 3rd | 2026 January 2nd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 759 | 693 | 208 | 1,251 | 1,462 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 64 | 139 | 792 | 140 | 109 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91 | 38 | -57 | -191 | -480 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,031 | 992 | 1,165 | 1,392 | 1,750 |
| Capital Expenditures | -104 | -129 | -207 | -149 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -626 | -184 | -4 | 7 | -280 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -730 | -313 | -211 | -142 | -405 |
| Financing Cash Flow Items | 38 | -7 | -16 | -7 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -113 | -865 | -715 | -1,084 | -1,145 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 188 | -192 | 245 | 156 | 213 |