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Leidos Holdings Cash Flow Statement 2009-2025 | LDOS

Annual Data | Millions of US $ except per share data
2024-12-31
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31
2017-12-31
2016-12-31
2015-12-31
$1,251
$208
$693
$759
$629
$670
$582
$364
$246
$242
$290
$927
$333
$325
$282
$234
$257
$350
$122
$41
$42
$87
$-72
$38
$120
$-3
$20
$239
$39
$-12
$332
$1,014
$261
$363
$402
$231
$277
$589
$161
$29
$-220
$-65
$-174
$-5
$-127
$116
$-58
$-191
$123
$-19
-
-
-
-
-
-
-
$-76
-
$3
Change In Accounts Payable
-
-
-
-
-
-
-
-
-
-
$96
$140
$160
$143
$104
$41
$-17
$-37
$-82
$37
$-191
$-57
$38
$-89
$303
$91
$-91
$-427
$42
$128
$1,392
$1,165
$992
$1,033
$1,334
$992
$768
$526
$449
$399
$-147
$-207
$-123
$-104
$-171
$-25
$-73
$-73
$-26
$52
Net Change In Intangible Assets
-
-
-
-
-
-
-
-
-
-
-
$-4
$-177
$-622
$-2,655
$84
$-81
-
$48
$12
Net Change In Long-Term Investments
-
-
-
-
-
-
-
-
-
-
$5
-
$-13
$-4
$11
$6
$40
$2
$4
-
$-142
$-211
$-313
$-730
$-2,815
$65
$-114
$-71
$26
$64
$-18
$-302
$-165
$274
$1,769
$-80
$-45
$-209
$413
$-39
$-18
$-302
$-165
$274
$1,769
$-80
$-45
$-209
$413
$-39
$-851
$-196
$-494
$-226
$-70
$-431
$-424
$-18
$1
$-112
$-851
$-196
$-494
$-226
$-70
$-431
$-424
$-18
$1
$-112
$-208
$-201
$-199
$-199
$-196
$-198
$-198
$-198
$-1,135
$-93
$-7
$-16
$-7
$38
$-52
-
$-40
$-4
$-30
$-5
$-1,084
$-715
$-865
$-113
$1,451
$-709
$-707
$-429
$-751
$-249
$156
$245
$-192
$188
$-30
$348
$-53
$26
$-277
$213
$85
$77
$73
$67
$62
$52
$44
$43
$35
$30
$-208
$-201
$-199
$-199
$-196
$-198
$-198
$-198
$-1,135
$-93
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