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Leidos Holdings
Leidos Holdings

-13.44%

Security / National security

🚀 Founded 1969 🌎 USA 🏷️ LDOS US5253271028 ⭐ 500 DCF 521.09⚠️ 💰158.44


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2026-011.448 B1.75 B1.75 B290 M -480 M -46 M 0 -308 M -126 M 95 M369 M28 M -125 M -125 M -421 M -300 M 004 M -1.129 B -29 M -944 M -211 M 62 M -7 M 213 M1.204 B991 M13 M
2025-011.251 B1.392 B1.392 B290 M -191 M -220 M 0 -160 M 189 M85 M -98 M 55 M -149 M -149 M -142 M 0007 M -1.084 B -18 M -906 M -208 M 55 M -7 M 156 M1.084 B928 M -10 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2021-01********************************************************************************************************************
2020-01********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
Leidos Holdings

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