Leidos Cash Flow - Quarterly (NYSE:LDOS)

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

The cash flow statement is one of the reports a publicly traded company like Leidos needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Leidos profits and Leidos debt. The cash flow statement is essetial while conducting the Leidos cash flow analysis and can be used to measure the operating performance of Leidos compared to various industry peers like HII stock and FINMY stock. Leidos saw a inflow of $16M from investing activities for 2016-Q3. View details of Leidos cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow54M17M8M44M35M24M12M536M536M19M
Net Increase (Decrease) in Assets Liabilities21M-73M-81M100M130M-57M-122M33M-13M-81M
Cash From (used in) Discontinued Operations----18M-18M-18M-18M11M11M9M
Other Adjustments Net23M20M6M30M104M82M45M81M127M8M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-17M-4M-1M52M-6M-3M-3M-26M-26M-10M
Acquisition Disposition of Subsidiaires48M23M-12M14M-13M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3M-1M----1M80M80M-
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5M-13M-7M-114M-112M-112M-5M-207M-207M-210M
Issuance (Repayment) of Debt Securities588M---------
Increase (Decrease) in Bank & Other Borrowings--2M-1M-62M-49M-47M-29M-104M-104M-
Payment of Dividends & Other Cash Distributions-1.09B-46M-23M-117M-71M-48M-24M-72M-72M-24M
Other Cash from (used by) Financing Activities-30M-4M-3M3M1M1M1M1M1M
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-1M-1M19M19M19M19M22M22M4M
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year459M430M735M1.59B1.37B861M936M1.1B1.11B1.01B
Cash & Equivalents at Year End449M670M609M656M635M365M377M418M418M183M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Leidos stock price history and Leidos stock comparison chart inevitably reflect its cash flow situation.
  • Leidos had a Net Change in Cash and Cash Equivalents of $-207M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Leidos stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Leidos gained $226M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $284M for LDOS in last quarter 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 $-524M for Leidos.

Key Financial Ratios For Leidos Cash Flow

FCF margin