LDOS Financing Cash Flow
Leidos · Financing Cash Flow
LDOS Financing Cash Flow
Latest reported$34.00Mperiod ending
LDOS TTM Cash from Financing ($394.00M → $34.00M)
TTM financing cash flow
High-resolution chart · PNG
LDOS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 34,000,000 | |
| 374,000,000 | |
| -1,129,000,000 | |
| -1,228,000,000 | |
| -890,000,000 | |
| -966,000,000 | |
| -1,084,000,000 | |
| -889,000,000 | |
| -881,000,000 | |
| -886,000,000 | |
| -715,000,000 | |
| -605,000,000 | |
| -573,000,000 | |
| -403,000,000 | |
| -865,000,000 | |
| -799,000,000 | |
| -791,000,000 | |
| -484,000,000 | |
| -113,000,000 | |
| 54,000,000 | |
| -254,000,000 | |
| 142,000,000 | |
| 1,451,000,000 | |
| 1,209,000,000 | |
| 1,522,000,000 | |
| 749,000,000 | |
| -709,000,000 | |
| -855,000,000 | |
| -785,000,000 | |
| -913,000,000 | |
| -707,000,000 | |
| -482,000,000 | |
| -523,000,000 | |
| -443,000,000 | |
| -429,000,000 | |
| -591,000,000 | |
| -879,000,000 | |
| -797,000,000 | |
| -747,000,000 | |
| -587,000,000 | |
| -147,000,000 | |
| -266,000,000 | |
| -283,000,000 | |
| -292,000,000 | |
| -403,000,000 | |
| -278,000,000 | |
| -463,000,000 | |
| -873,000,000 | |
| -619,000,000 | |
| -939,000,000 | |
| -780,000,000 | |
| -333,000,000 | |
| -491,000,000 | |
| -735,000,000 | |
| -722,000,000 | |
| -678,000,000 | |
| -687,000,000 | |
| -264,000,000 | |
| -449,000,000 | |
| 140,000,000 | |
| 191,000,000 | |
| 209,000,000 | |
| 187,000,000 | |
| -519,000,000 | |
| -565,000,000 | |
| -457,000,000 | |
| -398,000,000 | |
| -287,000,000 | |
| -237,000,000 | |
| -326,000,000 | |
| -427,000,000 | |
| -433,000,000 | |
| -504,000,000 | |
| -431,000,000 | |
| -157,000,000 | |
| -2,606,000,000 | |
| -1,375,000,000 | |
| -1,836,000,000 | |
| -1,841,000,000 | |
| 394,000,000 |