Leidos Cash Flow - Quarterly (NYSE:LDOS)

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$51.57 $0.37 (0.72%) LDOS stock closing price Dec 02, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Leidos needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Leidos profits and Leidos debt. This statement can tell if a company is running out of money while still being profitable and is useful in Leidos stock analysis. Leidos had a positive net income cash flow of $186M for the latest quarter. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Leidos is $284MĀ for 2016-Q3, which saw an increase of 389.66% from previous quarter. 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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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 a decrease in Net Change in Cash and Cash Equivalents from $14M in 2016-Q2 to $-207M in 2016-Q3. 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.
  • Leidos increased its cash from operating activities to $226M in 2016-Q3. 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: Leidos generated $16M 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Leidos spent $463M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Leidos Cash Flow

FCF margin