Leidos Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
164,000.00
323,000.00
246,000.00
364,000.00
582,000
Depreciation, Depletion & Amortization
81,000.00
62,000.00
122,000.00
336,000.00
257,000
Other Funds
541,000.00
2,000.00
-
-
61,000
Funds from Operations
612,000.00
405,000.00
407,000.00
821,000.00
900,000
Changes in Working Capital
122,000.00
9,000.00
39,000.00
295,000.00
140,000
Net Operating Cash Flow
490,000.00
396,000.00
446,000.00
526,000.00
760,000
Capital Expenditures
53,000.00
29,000.00
29,000.00
81,000.00
Sale of Fixed Assets & Businesses
65,000.00
-
51,000.00
8,000.00
Purchase/Sale of Investments
12,000.00
-
-
-
Net Investing Cash Flow
99,000.00
95,000.00
25,000.00
71,000.00
Cash Dividends Paid - Total
477,000.00
95,000.00
1,135,000.00
198,000.00
Issuance/Reduction of Debt, Net
652,000.00
177,000.00
383,000.00
213,000.00
Net Financing Cash Flow
894,000.00
478,000.00
751,000.00
429,000.00
Net Change in Cash
305,000.00
13,000.00
280,000.00
26,000.00
Free Cash Flow
437,000.00
367,000.00
417,000.00
445,000.00
Deferred Taxes & Investment Tax Credit
38,000.00
56,000.00
-
-
-
Net Assets from Acquisitions
3,000.00
-
-
-
Other Sources
121,000.00
124,000.00
4,000.00
2,000.00
Change in Capital Stock
306,000.00
208,000.00
1,000.00
18,000.00
Other Uses
43,000.00
-
1,000.00
-

About Leidos Holdings

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Address
11951 Freedom Drive
Reston Virginia 20190
United States
Employees -
Website http://www.leidos.com
Updated 07/08/2019
Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering, systems integration, and technical services and solutions in the areas of defense, health, energy, infrastructure, intelligence, surveillance, reconnaissance and cyber security to agencies. It operates through the following business segments: Health, Defensive Solutions, Civil, and Corporate. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans.