Leidos Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Leidos Holdings, Inc. (LDOS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$114.00 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-04.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-08-04
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $56.00M, a 8.20% decline year-over-year.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$170.00M.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-30 was -$73.00M.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$221.00M, a 181.85% decline year-over-year.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$280.00M.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $13.00M.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$305.00M.
- Leidos Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$855.00M, a 481.70% decline from fiscal 2012.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 1 month | Cash and Cash Equivalents, Period Increase (Decrease) 1 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 11 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2017-06-30 | $56.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$114.00M 10-Q · filed 2017-08-04 | -$187.00M derived: sum of 3 quarters · filed 2017-08-04 | -$408.00M derived: sum of 4 quarters · filed 2017-08-04 | |||||
| 2017-03-31 | -$170.00M 10-Q · filed 2017-05-05 | -$243.00M derived: sum of 2 quarters · filed 2017-05-05 | -$464.00M derived: sum of 3 quarters · filed 2017-05-05 | -$403.00M derived: sum of 4 quarters · filed 2017-08-04 | |||||
| 2016-12-30 | -$73.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$294.00M derived: sum of 2 quarters · filed 2017-02-24 | -$233.00M derived: sum of 3 quarters · filed 2017-08-04 | -$280.00M 10-K · filed 2017-02-24 | |||||
| 2016-09-30 | -$221.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$160.00M derived: sum of 2 quarters · filed 2017-08-04 | -$207.00M 10-Q · filed 2016-11-04 | ||||||
| 2016-07-01 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $14.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-04-01 | -$47.00M 10-Q · filed 2017-05-05 | ||||||||
| 2016-01-01 | $213.00M 10-K · filed 2017-02-24 | ||||||||
| 2015-10-02 | $270.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $258.00M derived: sum of 2 quarters · filed 2016-11-04 | $176.00M 10-Q · filed 2016-11-04 | ||||||
| 2015-07-03 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$94.00M 10-Q · filed 2016-07-29 | |||||||
| 2015-04-03 | -$82.00M 10-Q · filed 2016-04-28 | ||||||||
| 2015-01-30 | -$16.00M 10-Q · filed 2015-10-30 | $16.00M 10-Q · filed 2015-05-12 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $85.00M derived: sum of 2 quarters · filed 2017-02-24 | $260.00M derived: sum of 3 quarters · filed 2017-02-24 | $13.00M 10-K · filed 2017-02-24 | |||
| 2015-01-02 | $29.00M 10-K · filed 2017-02-24 | ||||||||
| 2014-10-31 | $60.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $235.00M derived: sum of 2 quarters · filed 2015-10-30 | -$12.00M 10-Q · filed 2015-10-30 | -$396.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-08-01 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$72.00M 10-Q · filed 2015-08-07 | -$456.00M derived: sum of 3 quarters · filed 2016-02-26 | -$104.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-05-02 | -$247.00M 10-Q · filed 2015-05-12 | -$631.00M derived: sum of 2 quarters · filed 2016-02-26 | -$279.00M derived: sum of 3 quarters · filed 2016-02-26 | -$379.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-01-31 | -$384.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | -$32.00M derived: sum of 2 quarters · filed 2016-02-26 | -$132.00M derived: sum of 3 quarters · filed 2016-02-26 | -$305.00M 10-KT · filed 2016-02-26 | |||||
| 2013-11-01 | $352.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $252.00M derived: sum of 2 quarters · filed 2014-12-03 | $79.00M 10-Q · filed 2014-12-03 | $285.00M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-08-02 | -$100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$273.00M 10-Q · filed 2014-09-09 | -$274.00M 10-Q · filed 2013-09-05 | -$67.00M derived: sum of 3 quarters · filed 2015-03-25 | -$292.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-03 | -$173.00M 10-Q · filed 2014-06-04 | $33.00M derived: sum of 2 quarters · filed 2015-03-25 | -$192.00M derived: sum of 3 quarters · filed 2015-03-25 | -$603.00M derived: sum of 4 quarters · filed 2015-03-25 | |||||
| 2013-01-31 | $206.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$19.00M derived: sum of 2 quarters · filed 2015-03-25 | -$430.00M derived: sum of 3 quarters · filed 2015-03-25 | -$855.00M 10-K · filed 2015-03-25 | -$856.00M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | -$225.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$636.00M derived: sum of 2 quarters · filed 2013-12-10 | -$1.06B 10-Q · filed 2013-12-10 | -$933.00M derived: sum of 4 quarters · filed 2014-03-27 | |||||
| 2012-07-31 | -$411.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$836.00M 10-Q · filed 2013-09-05 | -$708.00M derived: sum of 3 quarters · filed 2014-03-27 | -$581.00M derived: sum of 4 quarters · filed 2014-03-27 | |||||
| 2012-04-30 | -$425.00M 10-Q · filed 2013-06-04 | -$297.00M derived: sum of 2 quarters · filed 2014-03-27 | -$170.00M derived: sum of 3 quarters · filed 2014-03-27 | -$116.00M derived: sum of 4 quarters · filed 2014-03-27 | |||||
| 2012-01-31 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $255.00M derived: sum of 2 quarters · filed 2014-03-27 | $309.00M derived: sum of 3 quarters · filed 2014-03-27 | $224.00M 10-K · filed 2014-03-27 | $225.00M 10-K · filed 2012-03-27 | ||||
| 2011-10-31 | $127.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $181.00M derived: sum of 2 quarters · filed 2012-12-06 | $96.00M 10-Q · filed 2012-12-06 | $819.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-31 | $54.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | -$31.00M 10-Q · filed 2012-08-31 | $692.00M derived: sum of 3 quarters · filed 2013-03-27 | $732.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-30 | -$85.00M 10-Q · filed 2012-06-01 | $638.00M derived: sum of 2 quarters · filed 2013-03-27 | $678.00M derived: sum of 3 quarters · filed 2013-03-27 | $714.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-01-31 | $723.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $763.00M derived: sum of 2 quarters · filed 2013-03-27 | $799.00M derived: sum of 3 quarters · filed 2013-03-27 | $506.00M 10-K · filed 2013-03-27 | |||||
| 2010-10-31 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $76.00M derived: sum of 2 quarters · filed 2011-12-08 | -$217.00M 10-Q · filed 2011-12-08 | -$347.00M derived: sum of 4 quarters · filed 2012-03-27 | |||||
| 2010-07-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$257.00M 10-Q · filed 2011-09-02 | -$387.00M derived: sum of 3 quarters · filed 2012-03-27 | -$347.00M derived: sum of 4 quarters · filed 2012-03-27 | |||||
| 2010-04-30 | -$293.00M 10-Q · filed 2011-06-03 | -$423.00M derived: sum of 2 quarters · filed 2012-03-27 | -$383.00M derived: sum of 3 quarters · filed 2012-03-27 | ||||||
| 2010-01-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$90.00M derived: sum of 2 quarters · filed 2012-03-27 | -$75.00M 10-K · filed 2012-03-27 | ||||||
| 2009-10-31 | $40.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $55.00M 10-Q · filed 2010-12-09 | |||||||
| 2009-07-31 | $15.00M 10-Q · filed 2010-09-03 | ||||||||
| 2009-01-31 | -$160.00M 10-K · filed 2011-03-25 |
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