LDOS — Leidos Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $16.87bn
- $20.83bn
- $15.44bn
- 93
- 40
- 96
- 89
Annual cashflow statement for Leidos Holdings, fiscal year end - December 29th, USD millions except per share, conversion factor applied.
2020 January 3rd | 2021 December 31st | 2021 January 1st | 2022 December 30th | 2023 December 29th | |
|---|---|---|---|---|---|
| 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 | 670 | 759 | 629 | 693 | 208 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -21 | 64 | 124 | 139 | 792 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 91 | -91 | 303 | 32 | -57 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 992 | 1,031 | 1,334 | 986 | 1,165 |
| Capital Expenditures | -121 | -104 | -183 | -129 | -207 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 186 | -626 | -2,632 | -184 | -4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 65 | -730 | -2,815 | -313 | -211 |
| Financing Cash Flow Items | 0 | 38 | -52 | -7 | -16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -709 | -113 | 1,451 | -865 | -715 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 348 | 188 | -30 | -192 | 245 |