Leidos Cash Flow - Annual (NYSE:LDOS)

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$49.96 $0.03 (0.06%) LDOS stock closing price Jan 13, 2017 (Closing)

The Leidos cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Leidos profits one has to check the income statement and for Leidos debt one has to check the balance sheet. Leidos issued $93M worth of LDOS shares. The cash flow statement helps in the Leidos stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Leidos had an inflow of $116M from operating activities, $86M inflow due to financing activities, and $10M gain due to investing activities for 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 2006
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow44M536M66M85M86M80M68M65M57M53M
Net Increase (Decrease) in Assets Liabilities100M33M-153M-353M355M-21M14M10M-149M106M
Cash From (used in) Discontinued Operations-18M11M-91M-2M-68M-49M3M-4M-36M-23M
Other Adjustments Net30M81M136M65M40M68M63M27M32M62M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment52M-26M34M-40M36M-53M-46M-45M-42M-65M
Acquisition Disposition of Subsidiaires12M--1M-477M-220M-358M-149M-205M-139M-99M
Increase (Decrease) in Investments--12M------1.66B
Other Cash Inflow (Outflow) from Investment Activities-80M267M--1M6M8M15M9M11M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-114M-207M-6M-6M-449M-418M-285M-365M-191M644M
Issuance (Repayment) of Debt Securities--38M-------
Increase (Decrease) in Bank & Other Borrowings-62M-104M-1M-553M-3M-2M-17M-112M-9M-27M
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 Year459M430M735M1.59B1.37B861M936M1.1B1.11B1.01B
Cash & Equivalents at Year End656M418M814M531M1.46B644M991M812M1.01B3.64B
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 saw an increase in Net Change in Cash and Cash Equivalents from $-12M in 2014 to $197M in 2015. Apart from the Leidos stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $410M for LDOS.
  • Cash Flow from investment activities: Leidos generated $10M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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