Leidos Holdings, Inc. Cash Flow Statement

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Cash Flow Statement Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Dec2016 Dec2017 Dec2018 Jan2020 Jan2021 Dec2021 Dec2022 Dec2023 Jan2025
Operating Activities
Net Income -19.00M24.00M107.00M486.00M330.00M140.00M-14.00M-1.00M246.00M364.00M582.00M670.00M629.00M759.00M693.00M208.00M1,251.00M
Depreciation and Depletion 64.00M70.00M56.00M55.00M45.00M33.00M38.00M55.00M56.00M61.00M84.00M97.00M103.00M129.00M143.00M
Share-based Compensation 103.00M99.00M55.00M53.00M55.00M40.00M30.00M35.00M43.00M44.00M52.00M62.00M67.00M73.00M77.00M85.00M
Deferred Taxes 19.00M-9.00M8.00M-67.00M38.00M132.00M-49.00M18.00M-4.00M-26.00M-211.00M-109.00M-98.00M
Cash from Discontinued Operations 36.00M55.00M469.00M358.00M118.00M24.00M-7.00M-1.00M
Gains from Sales and Divestitures 0.70M
Gains from Investment Securities 31.60M25.00M20.80M2.00M-7.00M4.00M82.00M7.00M-36.00M-17.00M142.00M140.00M221.00M217.00M435.00M460.00M
Asset Writedowns and Impairment 7.00M4.00M2.00M51.00M41.00M33.00M4.00M33.00M7.00M12.00M12.00M4.00M40.00M596.00M11.00M
Cash from Restructuring 2.00M17.00M
Non-cash Items 66.00M11.00M
Cash from Operations 588.00M710.00M400.00M24.00M191.00M385.00M382.00M449.00M526.00M768.00M992.00M1,334.00M1,033.00M992.00M1,165.00M1,392.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 486.00M
Depreciation & Amortization (CF) 90.00M110.00M88.00M90.00M80.00M58.00M41.00M122.00M336.00M257.00M234.00M282.00M325.00M333.00M331.00M290.00M
Change in Working Capital
Change in Receivables 110.00M18.00M112.00M-218.00M69.00M-68.00M19.00M-123.00M191.00M58.00M-116.00M127.00M5.00M174.00M65.00M220.00M
Change in Accured Expenses -24.00M24.00M692.00M-694.00M-87.00M-41.00M102.00M26.00M152.00M-12.00M-29.00M161.00M-32.00M98.00M-5.00M121.00M
Change in Taxes 21.00M6.00M5.00M-58.00M54.00M37.00M81.00M36.00M-283.00M10.00M34.00M14.00M15.00M97.00M-158.00M-28.00M
Other Working Capital Changes -54.00M29.00M52.00M9.00M-44.00M-6.00M14.00M98.00M76.00M17.00M-41.00M-104.00M-143.00M-160.00M-140.00M-96.00M
Investing Activities
Capital Expenditures 58.00M73.00M56.00M39.00M53.00M29.00M27.00M29.00M81.00M73.00M121.00M183.00M104.00M129.00M207.00M149.00M
Sales of Property, Plant and Equipment 12.00M10.00M78.00M2.00M65.00M79.00M3.00M8.00M96.00M12.00M6.00M2.00M
Acquisitions 256.00M382.00M218.00M483.00M3.00M-25.00M81.00M94.00M2,655.00M622.00M192.00M6.00M
Divestments 1.00M51.00M157.00M42.00M295.00M29.00M27.00M23.00M178.00M15.00M2.00M
Change in Acquisitions & Divestments 4.00M2.00M40.00M5.00M5.00M
Cash from Investing Activities -306.00M-445.00M-199.00M-519.00M297.00M51.00M70.00M26.00M-71.00M-114.00M65.00M-2815.00M-730.00M-313.00M-211.00M-142.00M
Financing Activities
Other financing activities 36.00M11.00M-2.00M-4.00M5.00M1.00M1.00M30.00M-4.00M-9.00M51.00M38.00M-7.00M-9.00M-6.00M
Cash from Financing Activities -398.00M187.00M-447.00M-718.00M-894.00M-431.00M-251.00M-751.00M-429.00M-707.00M-709.00M1,451.00M-113.00M-865.00M-715.00M-1084.00M
Dividend Payments
Dividends Paid - Common 165.00M477.00M72.00M93.00M993.00M198.00M198.00M198.00M196.00M199.00M199.00M201.00M208.00M
Additional items
Exchange Rate Effect 5.00M-1.00M1.00M-2.00M-6.00M6.00M-10.00M
Change in Cash -75.00M506.00M224.00M-855.00M-305.00M29.00M201.00M-277.00M26.00M-53.00M348.00M-30.00M188.00M-192.00M245.00M156.00M
Beginning Cash Balance 936.00M936.00M860.00M1,366.00M1,590.00M735.00M-29.00M455.00M653.00M364.00M380.00M320.00M554.00M539.00M708.00M532.00M693.00M
Free Cash Flow 530.00M637.00M344.00M-15.00M138.00M356.00M355.00M420.00M445.00M695.00M871.00M1,151.00M929.00M863.00M958.00M1,243.00M
Net Cash Flow -116.00M452.00M-246.00M-1213.00M-406.00M5.00M201.00M-276.00M26.00M-53.00M348.00M-30.00M190.00M-186.00M239.00M166.00M