MyFinsight
Home
Blog
About
Net income
$356M
(-9.41%↓ Y/Y)
Accrued payroll and
employee benefits
$188M
(21.29%↑ Y/Y)
Income taxes
receivable/payable
$90M
(145.23%↑ Y/Y)
Depreciation and
amortization
$81M
(12.50%↑ Y/Y)
Accounts payable and
accrued liabilities and...
$43M
(122.87%↑ Y/Y)
Other current assets
and other long-term...
-$35M
(-600.00%↓ Y/Y)
Stock-based compensation
$26M
(4.00%↑ Y/Y)
Deferred income taxes
$6M
(-97.32%↓ Y/Y)
Other
-$4M
(-300.00%↓ Y/Y)
Net cash provided by
operating activities
$793M
(63.17%↑ Y/Y)
Effect of foreign
exchange rate changes on...
$1M
(-85.71%↓ Y/Y)
Canceled cashflow
$36M
Net (decrease)
increase in cash, cash...
$333M
(246.88%↑ Y/Y)
Canceled cashflow
$461M
Receivables
$33M
(430.00%↑ Y/Y)
Net loss on pension
plan settlement
-$3M
Proceeds from issuances
of stock
$17M
(6.25%↑ Y/Y)
Net proceeds from
sale of assets
$4M
Net (decrease)
increase in cash, cash...
-$374M
Canceled cashflow
$333M
Net cash provided by
(used in) financing...
-$423M
(-409.64%↓ Y/Y)
Net cash used in
investing activities
-$38M
(87.90%↑ Y/Y)
Canceled cashflow
$17M
Canceled cashflow
$4M
something is missing
-$666M
Less change in cash
balances classified as...
$41M
something is missing
-$300M
Repurchases of stock and
other
$72M
(700.00%↑ Y/Y)
Dividend payments
$55M
(5.77%↑ Y/Y)
Payments for property,
equipment and software
$32M
(10.34%↑ Y/Y)
Other
$10M
(266.67%↑ Y/Y)
Other
-$7M
(-16.67%↓ Y/Y)
Repayments of borrowings
$5M
(-83.33%↓ Y/Y)
Net capital
distributions to...
-$1M
(50.00%↑ Y/Y)
Back
Back
Cash Flow
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
LDOS_BIG
Leidos Holdings, Inc. (LDOS)
source: myfinsight.com