LDOS Net Change in Cash
Leidos · Net Change in Cash
LDOS Net Change in Cash
Latest reported$333.00Mperiod ending
LDOS Quarterly Net Change in Cash (-$127.00M → $333.00M)
Quarterly net change in cash
High-resolution chart · PNG
LDOS net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 333,000,000 | |
| -666,000,000 | |
| 107,000,000 | |
| -46,000,000 | |
| 96,000,000 | |
| -160,000,000 | |
| -242,000,000 | |
| 385,000,000 | |
| 194,000,000 | |
| -181,000,000 | |
| -11,000,000 | |
| 491,000,000 | |
| -43,000,000 | |
| -192,000,000 | |
| -288,000,000 | |
| 505,000,000 | |
| 38,000,000 | |
| -447,000,000 | |
| 104,000,000 | |
| 303,000,000 | |
| -66,000,000 | |
| -153,000,000 | |
| -55,000,000 | |
| 60,000,000 | |
| 117,000,000 | |
| -152,000,000 | |
| -29,000,000 | |
| 43,000,000 | |
| 106,000,000 | |
| 228,000,000 | |
| -206,000,000 | |
| 252,000,000 | |
| 66,000,000 | |
| -165,000,000 | |
| 61,000,000 | |
| 74,000,000 | |
| 262,000,000 | |
| -170,000,000 | |
| -73,000,000 | |
| -160,000,000 | |
| 61,000,000 | |
| -47,000,000 | |
| 21,000,000 | |
| 270,000,000 | |
| -12,000,000 | |
| -82,000,000 | |
| 25,000,000 | |
| 60,000,000 | |
| 175,000,000 | |
| -247,000,000 | |
| -384,000,000 | |
| 352,000,000 | |
| -101,000,000 | |
| -173,000,000 | |
| 205,000,000 | |
| -225,000,000 | |
| -411,000,000 | |
| -425,000,000 | |
| 129,000,000 | |
| 127,000,000 | |
| 54,000,000 | |
| -85,000,000 | |
| 723,000,000 | |
| 40,000,000 | |
| 36,000,000 | |
| -293,000,000 | |
| -130,000,000 | |
| 40,000,000 | |
| 53,000,000 | |
| -38,000,000 | |
| 124,000,000 | |
| 120,000,000 | |
| 30,000,000 | |
| -434,000,000 | |
| 85,000,000 | |
| -120,000,000 | |
| 188,000,000 | |
| -170,000,000 | |
| -2,523,000,000 | |
| 1,294,000,000 | |
| -348,000,000 | |
| 1,680,000,000 | |
| -127,000,000 |