Leidos Holdings Cash Flow Statement 2009-2024 | LDOS
Fifteen years of historical annual cash flow statements for Leidos Holdings (LDOS).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$208 | $693 | $759 | $629 | $670 | $582 | $364 | $246 | $242 | $-323.00 | $164 | $525 | $59.00 | $619 | $496 | $452 |
$927 | $333 | $325 | $282 | $234 | $257 | $350 | $122 | $41.00 | $548 | $80.00 | $90.00 | $88.00 | $110 | $90.00 | $89.00 |
$87.00 | $-72.00 | $38.00 | $120 | $-3.00 | $20.00 | $239 | $39.00 | $-12.00 | $124 | $89.00 | $-147.00 | $-267.00 | $16.00 | $31.00 | $63.00 |
$1,014 | $261 | $363 | $402 | $231 | $277 | $589 | $161 | $29.00 | $672 | $169 | $-57.00 | $-179.00 | $126 | $121 | $152 |
$-65.00 | $-174.00 | $-5.00 | $-127.00 | $116 | $-58.00 | $-191.00 | $123 | $-19.00 | $162 | $-69.00 | $218 | $-112.00 | $-18.00 | $-110.00 | $4.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $-76.00 | $0 | $3.00 | $-12.00 | $44.00 | $5.00 | $-52.00 | $-29.00 | $54.00 | $-82.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$140 | $160 | $143 | $104 | $41.00 | $-17.00 | $-37.00 | $-82.00 | $37.00 | $-39.00 | $-18.00 | $58.00 | $-24.00 | $-2.00 | $14.00 | $20.00 |
$-57.00 | $38.00 | $-89.00 | $303 | $91.00 | $-91.00 | $-427.00 | $42.00 | $128 | $47.00 | $-142.00 | $-444.00 | $520 | $-35.00 | $-29.00 | $-21.00 |
$1,165 | $992 | $1,033 | $1,334 | $992 | $768 | $526 | $449 | $399 | $396 | $191 | $24.00 | $400 | $710 | $588 | $583 |
$-207.00 | $-123.00 | $-104.00 | $-171.00 | $-25.00 | $-73.00 | $-73.00 | $-26.00 | $52.00 | $-29.00 | $12.00 | $-37.00 | $22.00 | $-63.00 | $-46.00 | $-59.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-4.00 | $-177.00 | $-622.00 | $-2,655.00 | $84.00 | $-81.00 | $0 | $48.00 | $12.00 | $0 | $-3.00 | $-482.00 | $-222.00 | $-382.00 | $-258.00 | $-204.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.00 | $0 | $2.00 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.00 | $0 | $2.00 | $0 | $0 | $0 |
$0 | $-13.00 | $-4.00 | $11.00 | $6.00 | $40.00 | $2.00 | $4.00 | $0 | $80.00 | $276 | $0 | $-1.00 | $0 | $-2.00 | $14.00 |
$-211.00 | $-313.00 | $-730.00 | $-2,815.00 | $65.00 | $-114.00 | $-71.00 | $26.00 | $64.00 | $51.00 | $297 | $-519.00 | $-199.00 | $-445.00 | $-306.00 | $-249.00 |
$-302.00 | $-165.00 | $274 | $1,769 | $-80.00 | $-45.00 | $-209.00 | $413 | $-39.00 | $-177.00 | $38.00 | $0 | $0 | $742 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-152.00 | $-550.00 | $-1.00 | $-3.00 | $-18.00 | $-113.00 |
$-302.00 | $-165.00 | $274 | $1,769 | $-80.00 | $-45.00 | $-209.00 | $413 | $-39.00 | $-177.00 | $-114.00 | $-550.00 | $-1.00 | $739 | $-18.00 | $-113.00 |
$-196.00 | $-494.00 | $-226.00 | $-70.00 | $-431.00 | $-424.00 | $-18.00 | $1.00 | $-112.00 | $-208.00 | $-306.00 | $-3.00 | $-444.00 | $-563.00 | $-416.00 | $-369.00 |
$-196.00 | $-494.00 | $-226.00 | $-70.00 | $-431.00 | $-424.00 | $-18.00 | $1.00 | $-112.00 | $-208.00 | $-306.00 | $-3.00 | $-444.00 | $-563.00 | $-416.00 | $-369.00 |
$-201.00 | $-199.00 | $-199.00 | $-196.00 | $-198.00 | $-198.00 | $-198.00 | $-1,135.00 | $-93.00 | $-95.00 | $-477.00 | $-165.00 | $0 | $0 | $0 | $0 |
$-16.00 | $-7.00 | $38.00 | $-52.00 | $0 | $-40.00 | $-4.00 | $-30.00 | $-5.00 | $2.00 | $3.00 | $0 | $-2.00 | $11.00 | $36.00 | $55.00 |
$-715.00 | $-865.00 | $-113.00 | $1,451 | $-709.00 | $-707.00 | $-429.00 | $-751.00 | $-249.00 | $-478.00 | $-894.00 | $-718.00 | $-447.00 | $187 | $-398.00 | $-427.00 |
$245 | $-192.00 | $188 | $-30.00 | $348 | $-53.00 | $26.00 | $-277.00 | $213 | $13.00 | $-305.00 | $-855.00 | $224 | $506 | $-75.00 | $-160.00 |
$77.00 | $73.00 | $67.00 | $62.00 | $52.00 | $44.00 | $43.00 | $35.00 | $30.00 | $42.00 | $55.00 | $53.00 | $55.00 | $99.00 | $103 | $94.00 |
$-201.00 | $-199.00 | $-199.00 | $-196.00 | $-198.00 | $-198.00 | $-198.00 | $-1,135.00 | $-93.00 | $-95.00 | $-477.00 | $-165.00 | $0 | $0 | $0 | $0 |