Leidos Holdings, Inc. Net Cash Provided by (Used in) Continuing Operations
Leidos Holdings, Inc. (LDOS) reported Net Cash Provided by (Used in) Continuing Operations of -$53.00 million for the 12-month period ending 2018-12-28, per its 10-K filed 2019-02-19.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2019-02-19
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-12-29 was $61.00M.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-09-29 was $79.00M.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-06-30 was $56.00M, a 8.20% decline year-over-year.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was -$170.00M.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2018 was -$53.00M, a 303.85% decline from fiscal 2017.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2017 was $26.00M.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2016 was -$276.00M.
- Leidos Holdings, Inc. net cash provided by (used in) continuing operations for fiscal 2015 was -$31.00M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Continuing Operations 11 month | Net Cash Provided by (Used in) Continuing Operations 11 month as first filed | Net Cash Provided by (Used in) Continuing Operations 12 month | Net Cash Provided by (Used in) Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2018-12-28 | -$53.00M 10-K · filed 2019-02-19 | ||||||||
| 2017-12-29 | $61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | $140.00M derived: sum of 2 quarters · filed 2019-02-19 | $196.00M derived: sum of 3 quarters · filed 2019-02-19 | $26.00M 10-K · filed 2019-02-19 | |||||
| 2017-09-29 | $79.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $135.00M derived: sum of 2 quarters · filed 2017-11-03 | -$35.00M 10-Q · filed 2017-11-03 | -$149.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 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 | -$228.00M derived: sum of 3 quarters · filed 2019-02-19 | -$405.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | -$170.00M 10-Q · filed 2017-05-05 | -$284.00M derived: sum of 2 quarters · filed 2019-02-19 | -$461.00M derived: sum of 3 quarters · filed 2019-02-19 | -$400.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2016-12-30 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$291.00M derived: sum of 2 quarters · filed 2019-02-19 | -$230.00M derived: sum of 3 quarters · filed 2019-02-19 | -$276.00M 10-K · filed 2019-02-19 | -$279.00M 10-K · filed 2017-02-24 | ||||
| 2016-09-30 | -$177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$116.00M derived: sum of 2 quarters · filed 2017-11-03 | -$162.00M 10-Q · filed 2017-11-03 | -$206.00M 10-Q · filed 2016-11-04 | |||||
| 2016-07-01 | $61.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $15.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-04-01 | -$46.00M 10-Q · filed 2017-05-05 | ||||||||
| 2016-01-01 | $201.00M 10-K · filed 2018-02-23 | $214.00M 10-KT · filed 2016-02-26 | |||||||
| 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 | $157.00M 10-Q · filed 2016-11-04 | ||||||
| 2015-07-03 | -$12.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$113.00M 10-Q · filed 2016-07-29 | |||||||
| 2015-04-03 | -$101.00M 10-Q · filed 2016-04-28 | ||||||||
| 2015-01-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $52.00M derived: sum of 2 quarters · filed 2017-02-24 | $221.00M derived: sum of 3 quarters · filed 2017-02-24 | -$31.00M 10-K · filed 2017-02-24 | |||||
| 2015-01-02 | $5.00M 10-K · filed 2017-02-24 | ||||||||
| 2014-10-31 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $218.00M derived: sum of 2 quarters · filed 2015-10-30 | -$34.00M 10-Q · filed 2015-10-30 | -$415.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-08-01 | $169.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$83.00M 10-Q · filed 2015-08-07 | -$464.00M derived: sum of 3 quarters · filed 2016-02-26 | -$163.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-05-02 | -$252.00M 10-Q · filed 2015-05-12 | -$251.00M 10-Q · filed 2014-06-04 | -$633.00M derived: sum of 2 quarters · filed 2016-02-26 | -$332.00M derived: sum of 3 quarters · filed 2016-02-26 | -$512.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-01-31 | -$381.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | -$80.00M derived: sum of 2 quarters · filed 2016-02-26 | -$260.00M derived: sum of 3 quarters · filed 2016-02-26 | -$406.00M 10-KT · filed 2016-02-26 | |||||
| 2013-11-01 | $301.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $121.00M derived: sum of 2 quarters · filed 2014-12-03 | -$25.00M 10-Q · filed 2014-12-03 | ||||||
| 2013-08-02 | -$180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$326.00M 10-Q · filed 2014-09-09 | |||||||
| 2013-05-03 | -$146.00M 10-Q · filed 2014-06-04 |
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