Leidos Cash Flow - Annual (NYSE:LDOS)

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$51.72 $0.9 (1.71%) LDOS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Leidos Net Income Cash Flow
246M254M-367M120M339M220M486M374M332M316M
Depreciation Depletion Amortization Cash-Flow122M44M536M66M85M86M80M68M65M57M
Net Increase (Decrease) in Assets Liabilities39M100M33M-153M-353M355M-21M14M10M-149M
Cash From (used in) Discontinued Operations--18M11M-91M-2M-68M-49M3M-4M-36M
Other Adjustments Net39M30M81M136M65M40M68M63M27M32M
Leidos Net Cash from (used by) Operating Activities
446M410M294M78M134M633M564M522M430M220M
Increase (Decrease) in Prop Plant And Equipment-26M52M-26M34M-40M36M-53M-46M-45M-42M
Acquisition Disposition of Subsidiaires48M12M--1M-477M-220M-358M-149M-205M-139M
Increase (Decrease) in Investments---12M------
Other Cash Inflow (Outflow) from Investment Activities4M-80M267M--1M6M8M15M9M
Leidos Net Cash from (used by) Invesment Activities
26M64M54M312M-517M-185M-405M-187M-235M-172M
Issuance (Purchase) of Equity Shares1M-114M-207M-6M-6M-449M-418M-285M-365M-191M
Issuance (Repayment) of Debt Securities413M--38M------
Increase (Decrease) in Bank & Other Borrowings--62M-104M-1M-553M-3M-2M-17M-112M-9M
Payment of Dividends & Other Cash Distributions-1.14B-117M-72M-452M-124M-----
Other Cash from (used by) Financing Activities
Leidos Net Cash from (used by) Financing Activities
-751M-296M-382M-419M-683M-454M-407M-286M-426M-150M
Effect of Exchange Rate Changes on Cash-1M19M22M108M5M102M31M6M-53M-
Leidos Net Change in Cash & Cash Equivalents
-280M197M-12M79M-1.06B96M-217M55M-284M-102M
Cash & Equivalents at Beginning of Year656M459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End376M656M418M814M531M1.46B644M991M812M1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For Leidos Cash Flow

FCF margin
0.06