LDOS Financing Cash Flow
$34.00MTTM · USD
Period ending:
LDOS FY Cash from FinancingUSD
$1.45B-$1.84B
2006-01-312026-01-02
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
LDOS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 21 observations from Jan 31, 2006 to Jan 2, 2026.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,129,000,000 | |
| -1,084,000,000 | |
| -715,000,000 | |
| -865,000,000 | |
| -113,000,000 | |
| 1,451,000,000 | |
| -709,000,000 | |
| -707,000,000 | |
| -429,000,000 | |
| -751,000,000 | |
| -283,000,000 | |
| -463,000,000 | |
| -780,000,000 | |
| -722,000,000 | |
| -449,000,000 | |
| 187,000,000 | |
| -398,000,000 | |
| -427,000,000 | |
| -157,000,000 | |
| -1,841,000,000 | |
| -713,000,000 |
Compare financing cash flow
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