LDOS Financing Cash Flow
Leidos · Financing Cash Flow
LDOS Financing Cash Flow
Latest reported-$423.00Mperiod ending
LDOS Quarterly Cash from Financing (-$221.00M → -$423.00M)
Quarterly financing cash flow
High-resolution chart · PNG
LDOS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -423,000,000 | |
| 1,393,000,000 | |
| -341,000,000 | |
| -595,000,000 | |
| -83,000,000 | |
| -110,000,000 | |
| -440,000,000 | |
| -257,000,000 | |
| -159,000,000 | |
| -228,000,000 | |
| -245,000,000 | |
| -249,000,000 | |
| -164,000,000 | |
| -57,000,000 | |
| -135,000,000 | |
| -217,000,000 | |
| 6,000,000 | |
| -519,000,000 | |
| -69,000,000 | |
| -209,000,000 | |
| 313,000,000 | |
| -148,000,000 | |
| 98,000,000 | |
| -517,000,000 | |
| 709,000,000 | |
| 1,161,000,000 | |
| -144,000,000 | |
| -204,000,000 | |
| -64,000,000 | |
| -297,000,000 | |
| -290,000,000 | |
| -134,000,000 | |
| -192,000,000 | |
| -91,000,000 | |
| -65,000,000 | |
| -175,000,000 | |
| -112,000,000 | |
| -77,000,000 | |
| -227,000,000 | |
| -463,000,000 | |
| -30,000,000 | |
| -27,000,000 | |
| -67,000,000 | |
| -23,000,000 | |
| -149,000,000 | |
| -44,000,000 | |
| -76,000,000 | |
| -134,000,000 | |
| -24,000,000 | |
| -229,000,000 | |
| -486,000,000 | |
| 120,000,000 | |
| -344,000,000 | |
| -70,000,000 | |
| -39,000,000 | |
| -38,000,000 | |
| -588,000,000 | |
| -57,000,000 | |
| 5,000,000 | |
| -47,000,000 | |
| -165,000,000 | |
| -242,000,000 | |
| 594,000,000 | |
| 4,000,000 | |
| -147,000,000 | |
| -264,000,000 | |
| -112,000,000 | |
| -42,000,000 | |
| -39,000,000 | |
| -205,000,000 | |
| -1,000,000 | |
| 8,000,000 | |
| -128,000,000 | |
| -306,000,000 | |
| -7,000,000 | |
| -63,000,000 | |
| -55,000,000 | |
| -32,000,000 | |
| -2,456,000,000 | |
| 1,168,000,000 | |
| -516,000,000 | |
| -37,000,000 | |
| -221,000,000 |