Leidos Holdings Cash Flow Statement 2012-2026 | LDOS

Fifteen years of historical annual cash flow statements for Leidos Holdings (LDOS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152015201420132012
$1,462$1,251$208$693$759$629$670$582$364$246$242$-323.00$164$525$59.00
$290$290$927$333$325$282$234$257$350$122$41.00$548$80.00$90.00$88.00
$478$42.00$87.00$-72.00$38.00$120$-3.00$20.00$239$39.00$-12.00$124$89.00$-147.00$-267.00
$768$332$1,014$261$363$402$231$277$589$161$29.00$672$169$-57.00$-179.00
$-46.00$-220.00$-65.00$-174.00$-5.00$-127.00$116$-58.00$-191.00$123$-19.00$162$-69.00$218$-112.00
$0$0$0$0$0$0$0$0$-76.00$0$3.00$-12.00$44.00$5.00$-52.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$19.00$96.00$140$160$143$104$41.00$-17.00$-37.00$-82.00$37.00$-39.00$-18.00$58.00$-24.00
$-480.00$-191.00$-57.00$38.00$-89.00$303$91.00$-91.00$-427.00$42.00$128$47.00$-142.00$-444.00$520
$1,750$1,392$1,165$992$1,033$1,334$992$768$526$449$399$396$191$24.00$400
$-125.00$-147.00$-207.00$-123.00$-104.00$-171.00$-25.00$-73.00$-73.00$-26.00$52.00$-29.00$12.00$-37.00$22.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-284.00$0$-4.00$-177.00$-622.00$-2,655.00$84.00$-81.00$0$48.00$12.00$0$-3.00$-482.00$-222.00
$0$0$0$0$0$0$0$0$0$0$0$0$12.00$0$2.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$12.00$0$2.00
$4.00$5.00$0$-13.00$-4.00$11.00$6.00$40.00$2.00$4.00$0$80.00$276$0$-1.00
$-405.00$-142.00$-211.00$-313.00$-730.00$-2,815.00$65.00$-114.00$-71.00$26.00$64.00$51.00$297$-519.00$-199.00
$-22.00$-18.00$-302.00$-165.00$274$1,769$-80.00$-45.00$-209.00$413$-39.00$-177.00$38.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$-152.00$-550.00$-1.00
$-22.00$-18.00$-302.00$-165.00$274$1,769$-80.00$-45.00$-209.00$413$-39.00$-177.00$-114.00$-550.00$-1.00
$-882.00$-851.00$-196.00$-494.00$-226.00$-70.00$-431.00$-424.00$-18.00$1.00$-112.00$-208.00$-306.00$-3.00$-444.00
$-882.00$-851.00$-196.00$-494.00$-226.00$-70.00$-431.00$-424.00$-18.00$1.00$-112.00$-208.00$-306.00$-3.00$-444.00
$-211.00$-208.00$-201.00$-199.00$-199.00$-196.00$-198.00$-198.00$-198.00$-1,135.00$-93.00$-95.00$-477.00$-165.00$0
$-30.00$-7.00$-16.00$-7.00$38.00$-52.00$0$-40.00$-4.00$-30.00$-5.00$2.00$3.00$0$-2.00
$-1,145.00$-1,084.00$-715.00$-865.00$-113.00$1,451$-709.00$-707.00$-429.00$-751.00$-249.00$-478.00$-894.00$-718.00$-447.00
$213$156$245$-192.00$188$-30.00$348$-53.00$26.00$-277.00$213$13.00$-305.00$-855.00$224
$95.00$85.00$77.00$73.00$67.00$62.00$52.00$44.00$43.00$35.00$30.00$42.00$55.00$53.00$55.00
$-211.00$-208.00$-201.00$-199.00$-199.00$-196.00$-198.00$-198.00$-198.00$-1,135.00$-93.00$-95.00$-477.00$-165.00$0