Leidos Cash Flow - Quarterly (NYSE:LDOS)

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$52.87 $0.08 (0.15%) LDOS stock closing price Mar 22, 2017 (Closing)

The Leidos cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $656M at beginning of quarter and $376M at quarter end for 2016-Q4. Leidos cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Leidos has a negative cash and cash equivalents change of $-280M. View details of Leidos cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122M54M17M8M44M35M24M12M536M536M
Net Increase (Decrease) in Assets Liabilities39M21M-73M-81M100M130M-57M-122M33M-13M
Cash From (used in) Discontinued Operations-----18M-18M-18M-18M11M11M
Other Adjustments Net39M23M20M6M30M104M82M45M81M127M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26M-17M-4M-1M52M-6M-3M-3M-26M-26M
Acquisition Disposition of Subsidiaires48M48M23M-12M14M-13M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities4M3M-1M----1M80M80M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares1M5M-13M-7M-114M-112M-112M-5M-207M-207M
Issuance (Repayment) of Debt Securities413M588M--------
Increase (Decrease) in Bank & Other Borrowings---2M-1M-62M-49M-47M-29M-104M-104M
Payment of Dividends & Other Cash Distributions-1.14B-1.09B-46M-23M-117M-71M-48M-24M-72M-72M
Other Cash from (used by) Financing Activities-30M-30M-4M-3M3M1M1M1M1M
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-1M-1M-1M19M19M19M19M22M22M
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year656M459M430M735M1.59B1.37B861M936M1.1B1.11B
Cash & Equivalents at Year End376M449M670M609M656M635M365M377M418M418M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Leidos stock price history provides the price history of a stock, Leidos stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Leidos has cash of $376M 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.
  • The cash generated from the core business or operations was positive at $446M for Leidos in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Leidos used $8M 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: The cash inflow/outflow from financing activities was $-751M for Leidos. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Leidos Cash Flow

FCF margin