Leidos Cash Flow - Quarterly (NYSE:LDOS)

Add to My Stocks
$41.69 $0.07 (0.17%) LDOS stock closing price Oct 26, 2016 (Closing)

The Leidos cash flow statement is one of the three reports that the company generates every quarter. 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. Leidos had cash and cash equivalents of $459M at beginning of quarter and $670M at quarter end for 2016-Q2. 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. LDOS increase in investments stood at a positive value of $18M for the latest 2016-Q2. View details of Leidos cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Leidos Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow17M8M44M35M24M12M536M536M19M81M
Net Increase (Decrease) in Assets Liabilities-73M-81M100M122M31M-122M33M-13M-81M-139M
Cash From (used in) Discontinued Operations---18M-18M-18M-18M11M11M9M-80M
Other Adjustments Net20M6M30M112M-6M45M81M127M8M169M
Leidos Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4M-1M52M-6M-3M-3M-26M-26M-10M12M
Acquisition Disposition of Subsidiaires23M-12M14M-13M-----3M
Increase (Decrease) in Investments---------12M
Other Cash Inflow (Outflow) from Investment Activities-1M----1M80M80M-276M
Leidos Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13M-7M-114M-112M-112M-5M-207M-207M-210M-306M
Issuance (Repayment) of Debt Securities---------38M
Increase (Decrease) in Bank & Other Borrowings-2M-1M-62M-49M-47M-29M-104M-104M--152M
Payment of Dividends & Other Cash Distributions-46M-23M-117M-71M-48M-24M-72M-72M-24M-477M
Other Cash from (used by) Financing Activities-4M-3M3M1M1M1M1M1M3M
Leidos Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-1M19M19M19M19M22M22M4M97M
Leidos Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year459M430M735M1.59B1.37B861M936M1.1B1.11B1.01B
Cash & Equivalents at Year End670M609M656M635M365M377M418M418M183M430M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Leidos cash grew QoQ to $94M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Leidos stock price movement.
  • Leidos increased its cash from operating activities to $76M in 2016-Q2. 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 from investing stood at a positive value of $18M for LDOS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-61M for Leidos.

Key Financial Ratios For Leidos Cash Flow

FCF margin