LDOS Net Change in Cash
Leidos · Net Change in Cash

LDOS Net Change in Cash
Latest reported-$272.00Mperiod ending
LDOS TTM Net Change in Cash ($2.50B → -$272.00M)
TTM net change in cash
High-resolution chart · PNG
LDOS net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -272,000,000 | |
| -509,000,000 | |
| -3,000,000 | |
| -352,000,000 | |
| 79,000,000 | |
| 177,000,000 | |
| 156,000,000 | |
| 387,000,000 | |
| 493,000,000 | |
| 256,000,000 | |
| 245,000,000 | |
| -32,000,000 | |
| -18,000,000 | |
| 63,000,000 | |
| -192,000,000 | |
| 200,000,000 | |
| -2,000,000 | |
| -106,000,000 | |
| 188,000,000 | |
| 29,000,000 | |
| -214,000,000 | |
| -31,000,000 | |
| -30,000,000 | |
| -4,000,000 | |
| -21,000,000 | |
| -32,000,000 | |
| 348,000,000 | |
| 171,000,000 | |
| 380,000,000 | |
| 340,000,000 | |
| -53,000,000 | |
| 214,000,000 | |
| 36,000,000 | |
| 232,000,000 | |
| 227,000,000 | |
| 93,000,000 | |
| -141,000,000 | |
| -342,000,000 | |
| -219,000,000 | |
| -125,000,000 | |
| 305,000,000 | |
| 232,000,000 | |
| 197,000,000 | |
| 201,000,000 | |
| -9,000,000 | |
| 178,000,000 | |
| 13,000,000 | |
| -396,000,000 | |
| -104,000,000 | |
| -380,000,000 | |
| -306,000,000 | |
| 283,000,000 | |
| -294,000,000 | |
| -604,000,000 | |
| -856,000,000 | |
| -932,000,000 | |
| -580,000,000 | |
| -115,000,000 | |
| 225,000,000 | |
| 819,000,000 | |
| 732,000,000 | |
| 714,000,000 | |
| 506,000,000 | |
| -347,000,000 | |
| -347,000,000 | |
| -330,000,000 | |
| -75,000,000 | |
| 179,000,000 | |
| 259,000,000 | |
| 236,000,000 | |
| -160,000,000 | |
| -199,000,000 | |
| -439,000,000 | |
| -281,000,000 | |
| -17,000,000 | |
| -2,625,000,000 | |
| -1,211,000,000 | |
| -1,747,000,000 | |
| 103,000,000 | |
| 2,499,000,000 |