Leidos Holdings, Inc. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
Leidos Holdings, Inc. (LDOS) reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $68.00 million for the 6-month period ending 2018-06-29, per its 10-Q filed 2018-07-27.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2018-07-27
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-06-29 was $36.00M, a 33.33% increase year-over-year.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2018-03-30 was $32.00M, a 0.00% change year-over-year.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-12-29 was $55.00M, a 48.65% increase year-over-year.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2017-09-29 was $19.00M, a 90.00% increase year-over-year.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2017 was $133.00M, a 47.78% increase from fiscal 2016.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2016 was $90.00M.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2015 was $74.00M, a 9.76% decline from fiscal 2014.
- Leidos Holdings, Inc. interest paid, including capitalized interest, operating and investing activities for fiscal 2014 was $82.00M, a 10.87% decline from fiscal 2013.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 11 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month |
|---|---|---|---|---|---|
| 2018-06-29 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $68.00M 10-Q · filed 2018-07-27 | $123.00M derived: sum of 3 quarters · filed 2018-07-27 | $142.00M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2018-03-30 | $32.00M 10-Q · filed 2018-05-04 | $87.00M derived: sum of 2 quarters · filed 2018-05-04 | $106.00M derived: sum of 3 quarters · filed 2018-05-04 | $133.00M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-12-29 | $55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $74.00M derived: sum of 2 quarters · filed 2018-02-23 | $101.00M derived: sum of 3 quarters · filed 2018-07-27 | $133.00M 10-K · filed 2018-02-23 | |
| 2017-09-29 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $46.00M derived: sum of 2 quarters · filed 2018-07-27 | $78.00M 10-Q · filed 2017-11-03 | $115.00M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $59.00M 10-Q · filed 2018-07-27 | $96.00M derived: sum of 3 quarters · filed 2018-07-27 | $106.00M derived: sum of 4 quarters · filed 2018-07-27 | |
| 2017-03-31 | $32.00M 10-Q · filed 2018-05-04 | $69.00M derived: sum of 2 quarters · filed 2018-05-04 | $79.00M derived: sum of 3 quarters · filed 2018-05-04 | $109.00M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-30 | $37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $47.00M derived: sum of 2 quarters · filed 2018-02-23 | $77.00M derived: sum of 3 quarters · filed 2018-02-23 | $90.00M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $40.00M derived: sum of 2 quarters · filed 2017-11-03 | $53.00M 10-Q · filed 2017-11-03 | ||
| 2016-07-01 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $43.00M 10-Q · filed 2017-08-04 | |||
| 2016-04-01 | $13.00M 10-Q · filed 2017-05-05 | ||||
| 2016-01-01 | $50.00M 10-K · filed 2018-02-23 | ||||
| 2015-10-02 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $33.00M derived: sum of 2 quarters · filed 2016-11-04 | $33.00M 10-Q · filed 2016-11-04 | ||
| 2015-07-03 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $33.00M 10-Q · filed 2016-07-29 | |||
| 2015-04-03 | $0.00 10-Q · filed 2016-04-28 | ||||
| 2015-01-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $37.00M derived: sum of 2 quarters · filed 2017-02-24 | $74.00M 10-K · filed 2017-02-24 | ||
| 2015-01-02 | $74.00M 10-K · filed 2017-02-24 | ||||
| 2014-10-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $41.00M 10-Q · filed 2014-12-03 | |||
| 2014-08-01 | $37.00M 10-Q · filed 2015-08-07 | ||||
| 2014-01-31 | $45.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | $46.00M derived: sum of 2 quarters · filed 2016-02-26 | $82.00M 10-KT · filed 2016-02-26 | ||
| 2013-11-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $37.00M 10-Q · filed 2014-12-03 | |||
| 2013-08-02 | $36.00M 10-Q · filed 2014-09-09 | ||||
| 2013-01-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $39.00M derived: sum of 2 quarters · filed 2015-03-25 | $92.00M 10-K · filed 2015-03-25 | ||
| 2012-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | $53.00M 10-Q · filed 2013-12-10 | |||
| 2012-07-31 | $53.00M 10-Q · filed 2013-09-05 | ||||
| 2012-01-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $55.00M derived: sum of 2 quarters · filed 2014-03-27 | $107.00M 10-K · filed 2014-03-27 | ||
| 2011-10-31 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $53.00M 10-Q · filed 2012-12-06 | |||
| 2011-07-31 | $52.00M 10-Q · filed 2012-08-31 | ||||
| 2011-01-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $36.00M derived: sum of 2 quarters · filed 2013-03-27 | $71.00M 10-K · filed 2013-03-27 | ||
| 2010-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $35.00M 10-Q · filed 2011-12-08 | |||
| 2010-07-31 | $35.00M 10-Q · filed 2011-09-02 | ||||
| 2010-01-31 | $71.00M 10-K · filed 2012-03-27 | ||||
| 2009-01-31 | $77.00M 10-K · filed 2011-03-25 |
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