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Proceeds from debt
issuance
$1,397M
(40.12%↑ Y/Y)
Net income
$335M
(-8.22%↓ Y/Y)
Net proceeds from
commercial paper
$300M
Proceeds from issuances
of stock
$16M
(6.67%↑ Y/Y)
something is missing
$288M
Income taxes
receivable/payable
$101M
(-16.53%↓ Y/Y)
Depreciation and
amortization
$72M
(4.35%↑ Y/Y)
Accounts payable and
accrued liabilities and...
$54M
(175.00%↑ Y/Y)
Stock-based compensation
$25M
(19.05%↑ Y/Y)
Loss on pension plan
settlement
$23M
Other
-$10M
(-1100.00%↓ Y/Y)
Other current assets
and other long-term...
-$3M
(-111.11%↓ Y/Y)
Net cash provided by
(used in) financing...
$1,393M
(1366.36%↑ Y/Y)
Net cash provided by
operating activities
$301M
(418.97%↑ Y/Y)
Canceled cashflow
$320M
Canceled cashflow
$610M
Net decrease in
cash, cash...
-$666M
(-894.03%↓ Y/Y)
Canceled cashflow
$1,694M
Other
-$6M
Divestiture of a business
$4M
Repurchases of stock and
other
$243M
(-53.98%↓ Y/Y)
Dividend payments
$55M
(3.77%↑ Y/Y)
Payments for debt
issuance costs
$15M
(114.29%↑ Y/Y)
Repayments of borrowings
$5M
(-99.05%↓ Y/Y)
Net capital
distributions to...
-$2M
(60.00%↑ Y/Y)
Deferred income taxes
-$296M
(-1133.33%↓ Y/Y)
Receivables
$160M
(-34.96%↓ Y/Y)
Accrued payroll and
employee benefits
-$154M
(-4.05%↓ Y/Y)
Net cash used in
investing activities
-$2,359M
(-10622.73%↓ Y/Y)
Canceled cashflow
$10M
Effect of foreign
exchange rate changes on...
-$1M
(-114.29%↓ Y/Y)
Acquisition of a business,
net of cash acquired
$2,338M
Payments for property,
equipment and software
$31M
(40.91%↑ Y/Y)
Back
Back
Cash Flow
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
source: myfinsight.com