Leidos Holdings Inc
NYSE:LDOS
Leidos Holdings Inc
NYSE:LDOS
Price:
167.96
USD
-13.6%
Market Closed
Market Cap:
22.6B
USD
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LDOS Alert
Leidos Holdings Inc
167.96
-26.44 (-13.6%)
| 52 Week Range |
104.67
201.39
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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|
Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Leidos Holdings Inc
Cash Flow Statement
Cash Flow Statement
Leidos Holdings Inc
Leidos Holdings Inc
Currency: USD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(323)
|
(323)
|
(319)
|
156
|
171
|
242
|
254
|
258
|
301
|
246
|
267
|
324
|
311
|
364
|
392
|
439
|
507
|
582
|
669
|
662
|
677
|
670
|
596
|
612
|
613
|
629
|
719
|
735
|
780
|
759
|
731
|
733
|
689
|
693
|
680
|
718
|
158
|
208
|
327
|
441
|
1 199
|
|
| Depreciation & Amortization |
66
|
62
|
56
|
52
|
47
|
41
|
37
|
34
|
60
|
122
|
196
|
267
|
322
|
336
|
317
|
303
|
275
|
257
|
252
|
243
|
238
|
234
|
237
|
251
|
274
|
282
|
298
|
307
|
312
|
325
|
333
|
336
|
330
|
333
|
330
|
331
|
332
|
331
|
318
|
305
|
294
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
20
|
17
|
16
|
(4)
|
(6)
|
0
|
2
|
(26)
|
(87)
|
(165)
|
(251)
|
(211)
|
(193)
|
(163)
|
(182)
|
(109)
|
(91)
|
(88)
|
(13)
|
|
| Stock-Based Compensation |
45
|
42
|
37
|
33
|
32
|
0
|
48
|
48
|
48
|
35
|
14
|
16
|
19
|
43
|
44
|
46
|
44
|
44
|
45
|
46
|
49
|
52
|
55
|
57
|
59
|
62
|
62
|
64
|
66
|
67
|
68
|
70
|
71
|
73
|
75
|
75
|
77
|
77
|
79
|
80
|
0
|
|
| Other Non-Cash Items |
588
|
625
|
642
|
154
|
151
|
(19)
|
(49)
|
(83)
|
(95)
|
38
|
41
|
73
|
81
|
121
|
133
|
113
|
112
|
69
|
(29)
|
(30)
|
(15)
|
(21)
|
95
|
121
|
108
|
124
|
88
|
62
|
63
|
64
|
77
|
85
|
100
|
139
|
142
|
140
|
831
|
792
|
783
|
791
|
93
|
|
| Cash Taxes Paid |
(15)
|
55
|
110
|
105
|
146
|
31
|
(12)
|
(18)
|
26
|
47
|
31
|
116
|
160
|
214
|
215
|
162
|
124
|
70
|
71
|
104
|
144
|
142
|
139
|
60
|
110
|
140
|
148
|
243
|
209
|
221
|
221
|
238
|
208
|
217
|
344
|
209
|
376
|
435
|
302
|
479
|
386
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
84
|
112
|
172
|
156
|
170
|
164
|
161
|
169
|
181
|
185
|
182
|
185
|
187
|
190
|
195
|
202
|
184
|
219
|
207
|
223
|
218
|
214
|
|
| Change in Working Capital |
64
|
47
|
7
|
53
|
144
|
128
|
165
|
119
|
63
|
42
|
(113)
|
(179)
|
(232)
|
(295)
|
(223)
|
(131)
|
(66)
|
(140)
|
142
|
74
|
27
|
91
|
128
|
311
|
544
|
303
|
102
|
(308)
|
(388)
|
(91)
|
(169)
|
(81)
|
209
|
32
|
(164)
|
(107)
|
(159)
|
(57)
|
(11)
|
87
|
(176)
|
|
| Cash from Operating Activities |
395
N/A
|
411
+4%
|
386
-6%
|
415
+8%
|
513
+24%
|
392
-24%
|
407
+4%
|
328
-19%
|
329
+0%
|
448
+36%
|
391
-13%
|
485
+24%
|
482
-1%
|
526
+9%
|
619
+18%
|
724
+17%
|
828
+14%
|
768
-7%
|
1 034
+35%
|
949
-8%
|
927
-2%
|
992
+7%
|
1 076
+8%
|
1 312
+22%
|
1 555
+19%
|
1 334
-14%
|
1 201
-10%
|
796
-34%
|
769
-3%
|
1 031
+34%
|
885
-14%
|
908
+3%
|
1 077
+19%
|
986
-8%
|
795
-19%
|
919
+16%
|
980
+7%
|
1 165
+19%
|
1 326
+14%
|
1 536
+16%
|
1 397
-9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(29)
|
(22)
|
(15)
|
(18)
|
(27)
|
(28)
|
(26)
|
(32)
|
(29)
|
(32)
|
(45)
|
(51)
|
(81)
|
(89)
|
(86)
|
(92)
|
(73)
|
(88)
|
(91)
|
(87)
|
(121)
|
(135)
|
(165)
|
(174)
|
(183)
|
(165)
|
(140)
|
(134)
|
(104)
|
(106)
|
(106)
|
(109)
|
(129)
|
(140)
|
(159)
|
(182)
|
(207)
|
(185)
|
(168)
|
(141)
|
|
| Other Items |
114
|
109
|
116
|
19
|
31
|
97
|
92
|
123
|
121
|
55
|
55
|
40
|
11
|
10
|
(73)
|
(80)
|
(40)
|
(41)
|
307
|
307
|
186
|
186
|
(1 722)
|
(2 690)
|
(2 594)
|
(2 632)
|
(1 209)
|
(616)
|
(660)
|
(626)
|
(401)
|
(13)
|
17
|
(184)
|
(191)
|
(208)
|
(211)
|
(4)
|
1
|
7
|
9
|
|
| Cash from Investing Activities |
66
N/A
|
80
+21%
|
94
+18%
|
4
-96%
|
13
+225%
|
70
+438%
|
64
-9%
|
97
+52%
|
89
-8%
|
26
-71%
|
23
-12%
|
(5)
N/A
|
(40)
-700%
|
(71)
-78%
|
(162)
-128%
|
(166)
-2%
|
(132)
+20%
|
(114)
+14%
|
219
N/A
|
216
-1%
|
99
-54%
|
65
-34%
|
(1 857)
N/A
|
(2 855)
-54%
|
(2 768)
+3%
|
(2 815)
-2%
|
(1 374)
+51%
|
(756)
+45%
|
(794)
-5%
|
(730)
+8%
|
(507)
+31%
|
(119)
+77%
|
(92)
+23%
|
(313)
-240%
|
(331)
-6%
|
(367)
-11%
|
(393)
-7%
|
(211)
+46%
|
(184)
+13%
|
(161)
+13%
|
(132)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(507)
|
(208)
|
(3)
|
(112)
|
(113)
|
(112)
|
(114)
|
(13)
|
5
|
1
|
3
|
(4)
|
(20)
|
(18)
|
(31)
|
(108)
|
(171)
|
(424)
|
(618)
|
(528)
|
(669)
|
(431)
|
(243)
|
(237)
|
(26)
|
(70)
|
(156)
|
(155)
|
(294)
|
(226)
|
(630)
|
(629)
|
(490)
|
(494)
|
(11)
|
(6)
|
(4)
|
(196)
|
(335)
|
(449)
|
(661)
|
|
| Net Issuance of Debt |
(255)
|
(177)
|
(206)
|
(224)
|
(122)
|
(39)
|
(11)
|
6
|
598
|
413
|
392
|
346
|
(369)
|
(209)
|
(204)
|
(184)
|
(74)
|
(59)
|
(73)
|
(63)
|
(50)
|
(80)
|
1 199
|
1 990
|
1 515
|
1 769
|
495
|
74
|
524
|
274
|
348
|
43
|
(105)
|
(165)
|
(181)
|
(354)
|
(384)
|
(302)
|
(338)
|
(218)
|
(18)
|
|
| Cash Paid for Dividends |
(97)
|
(95)
|
(95)
|
(95)
|
(94)
|
(93)
|
(92)
|
(91)
|
(1 109)
|
(1 135)
|
(1 162)
|
(1 191)
|
(198)
|
(198)
|
(200)
|
(199)
|
(199)
|
(198)
|
(200)
|
(196)
|
(148)
|
(198)
|
(195)
|
(196)
|
(245)
|
(196)
|
(195)
|
(195)
|
(197)
|
(199)
|
(200)
|
(201)
|
(199)
|
(199)
|
(198)
|
(199)
|
(200)
|
(201)
|
(204)
|
(205)
|
(206)
|
|
| Other |
2
|
2
|
2
|
3
|
4
|
(5)
|
0
|
(6)
|
(38)
|
(30)
|
(31)
|
(31)
|
(4)
|
(4)
|
(7)
|
(31)
|
(38)
|
(26)
|
(22)
|
2
|
12
|
0
|
(12)
|
(35)
|
(35)
|
(52)
|
(2)
|
22
|
21
|
38
|
(2)
|
(4)
|
(5)
|
(7)
|
(13)
|
(14)
|
(17)
|
(16)
|
(9)
|
(9)
|
(4)
|
|
| Cash from Financing Activities |
(857)
N/A
|
(478)
+44%
|
(302)
+37%
|
(428)
-42%
|
(325)
+24%
|
(249)
+23%
|
(223)
+10%
|
(104)
+53%
|
(544)
-423%
|
(751)
-38%
|
(798)
-6%
|
(880)
-10%
|
(591)
+33%
|
(429)
+27%
|
(442)
-3%
|
(522)
-18%
|
(482)
+8%
|
(707)
-47%
|
(913)
-29%
|
(785)
+14%
|
(855)
-9%
|
(709)
+17%
|
749
N/A
|
1 522
+103%
|
1 209
-21%
|
1 451
+20%
|
142
-90%
|
(254)
N/A
|
54
N/A
|
(113)
N/A
|
(484)
-328%
|
(791)
-63%
|
(799)
-1%
|
(865)
-8%
|
(403)
+53%
|
(573)
-42%
|
(605)
-6%
|
(715)
-18%
|
(886)
-24%
|
(881)
+1%
|
(889)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
16
|
17
|
0
|
6
|
0
|
(1)
|
11
|
|
| Net Change in Cash |
(396)
N/A
|
13
N/A
|
178
+1 269%
|
(9)
N/A
|
201
N/A
|
213
+6%
|
248
+16%
|
321
+29%
|
(126)
N/A
|
(277)
-120%
|
(384)
-39%
|
(400)
-4%
|
(149)
+63%
|
26
N/A
|
15
-42%
|
36
+140%
|
214
+494%
|
(53)
N/A
|
340
N/A
|
380
+12%
|
171
-55%
|
348
+104%
|
(32)
N/A
|
(21)
+34%
|
(4)
+81%
|
(30)
-650%
|
(31)
-3%
|
(214)
-590%
|
29
N/A
|
188
+548%
|
(106)
N/A
|
(2)
+98%
|
200
N/A
|
(192)
N/A
|
77
N/A
|
(4)
N/A
|
(18)
-350%
|
245
N/A
|
256
+4%
|
493
+93%
|
387
-22%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
347
N/A
|
382
+10%
|
364
-5%
|
400
+10%
|
495
+24%
|
365
-26%
|
379
+4%
|
302
-20%
|
297
-2%
|
419
+41%
|
359
-14%
|
440
+23%
|
431
-2%
|
445
+3%
|
530
+19%
|
638
+20%
|
736
+15%
|
695
-6%
|
946
+36%
|
858
-9%
|
840
-2%
|
871
+4%
|
941
+8%
|
1 147
+22%
|
1 381
+20%
|
1 151
-17%
|
1 036
-10%
|
656
-37%
|
635
-3%
|
927
+46%
|
779
-16%
|
802
+3%
|
968
+21%
|
857
-11%
|
655
-24%
|
760
+16%
|
798
+5%
|
958
+20%
|
1 141
+19%
|
1 368
+20%
|
1 256
-8%
|
|
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