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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Leidos Holdings Cash Flow 2011-2024 | LDOS
Annual Cash Flow Leidos Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.16 B | 992 M | 1.03 B | 992 M | - | 768 M | 526 M | - | - | - | - | 772 M | 725 M |
Depreciation & Amortization |
331 M | 333 M | 325 M | 234 M | - | 257 M | 336 M | 122 M | 62 M | 80 M | 90 M | 88 M | 110 M |
Accounts Payables |
736 M | 733 M | 692 M | 592 M | - | 547 M | 557 M | 591 M | 244 M | 218 M | 435 M | 487 M | 464 M |
Accounts Receivables |
2.43 B | 2.35 B | 2.19 B | 1.73 B | - | 1.88 B | 1.83 B | 1.66 B | 896 M | 1.09 B | 1.89 B | 2.17 B | 2.1 B |
Total Inventories |
310 M | 287 M | 274 M | - | - | - | - | 67 M | 70 M | 59 M | 192 M | 168 M | 116 M |
All numbers in USD currency
Quarterly Cash Flow Leidos Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 63 M | - | - | - | -98 M | - | 881 M | - | 93 M | - | 821 M | - | 239 M | - | 1.39 B | 794 M | 372 M | - | 823 M | 474 M | 288 M | - | 664 M | 293 M | 22 M | - | 362 M | 95 M | -71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -361 M | - | - | 210 M | 154 M |
Depreciation & Amortization |
37 M | 36 M | 69 M | - | 50 M | 51 M | 82 M | - | 57 M | 57 M | 85 M | - | 244 M | 55 M | 77 M | - | 214 M | 132 M | 61 M | - | 174 M | 115 M | 58 M | - | 193 M | 129 M | 63 M | - | 254 M | 162 M | 82 M | - | 54 M | 17 M | 8 M | - | 35 M | 24 M | 12 M | - | 50 M | 34 M | 18 M | - | 64 M | 51 M | 26 M | - | 73 M | 56 M | 27 M | - | 86 M | 55 M | 28 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | 692 M | - | - | - | 592 M | - | - | - | - | - | - | - | 547 M | - | - | - | 557 M | - | - | 592 M | 591 M | - | - | 591 M | 244 M | - | - | - | 218 M | - | - | - | 259 M | - | - | - | 485 M | - | - | - | 457 M | - | - | - |
Accounts Receivables |
2.71 B | 2.62 B | 2.71 B | 2.43 B | 2.45 B | 2.48 B | 2.52 B | 2.35 B | 2.28 B | - | 2.42 B | 2.19 B | 2.29 B | 2.27 B | 2.16 B | 1.73 B | 1.87 B | 1.79 B | 1.79 B | - | 1.78 B | 1.84 B | 1.89 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 896 M | 844 M | 929 M | 977 M | 1.08 B | 1.02 B | 1.09 B | 1.1 B | 1.17 B | 1.16 B | 2 B | 2.06 B | 2.16 B | 1.94 B | 1.99 B | 2.17 B | 2.07 B | 2.22 B | 2.12 B | 2.15 B |
Total Inventories |
323 M | 333 M | 318 M | 310 M | 295 M | 310 M | 300 M | 287 M | 286 M | - | 279 M | 274 M | 268 M | 251 M | 268 M | 72 M | 292 M | 294 M | - | - | - | - | - | - | - | - | - | 76 M | - | - | - | 67 M | - | - | - | 70 M | - | - | - | 59 M | - | - | - | 79 M | - | - | - | 168 M | - | - | - | 116 M | - | - | - |
All numbers in USD currency