Leidos Cash Flow - Annual (NYSE:LDOS)

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$51.95 $0.06 (0.12%) LDOS stock closing price Feb 17, 2017 (Closing)

For analyzing any company like Leidos from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Leidos profits, the balance sheet shows Leidos debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Leidos cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Leidos had cash and cash equivalents of $459M at the beginning of the year and $656M at year end for 2015.   LDOS increase in investments stood at a positive value of $64M for the latest 2015. View details of Leidos cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44M536M66M85M86M80M68M65M57M
Net Increase (Decrease) in Assets Liabilities100M33M-153M-353M355M-21M14M10M-149M
Cash From (used in) Discontinued Operations-18M11M-91M-2M-68M-49M3M-4M-36M
Other Adjustments Net30M81M136M65M40M68M63M27M32M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment52M-26M34M-40M36M-53M-46M-45M-42M
Acquisition Disposition of Subsidiaires12M--1M-477M-220M-358M-149M-205M-139M
Increase (Decrease) in Investments--12M------
Other Cash Inflow (Outflow) from Investment Activities-80M267M--1M6M8M15M9M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-114M-207M-6M-6M-449M-418M-285M-365M-191M
Issuance (Repayment) of Debt Securities--38M------
Increase (Decrease) in Bank & Other Borrowings-62M-104M-1M-553M-3M-2M-17M-112M-9M
Payment of Dividends & Other Cash Distributions-117M-72M-452M-124M-----
Other Cash from (used by) Financing Activities
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash19M22M108M5M102M31M6M-53M-
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End656M418M814M531M1.46B644M991M812M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leidos stock comparison chart provides an easy way to compare the stock price with peers along with details of Leidos stock price history.
The statement of cash flows can be categorized into three main sections:
  • Leidos has cash of $656M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Leidos stock price.
  • Leidos increased its cash from operating activities to $116M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $410M for LDOS in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-296M for Leidos.

Key Financial Ratios For Leidos Cash Flow

FCF margin