Leidos Holdings, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Leidos Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Leidos Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2024 was -$228M, a 300% decline year-over-year.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$715M, a 17.3% increase from 2022.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$865M, a 665% decline from 2021.
  • Leidos Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$113M, a 108% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$228M -$171M -300% Dec 30, 2023 Mar 29, 2024 10-Q 2024-04-30
Q1 2023 -$57M +$462M +89% Dec 31, 2022 Mar 31, 2023 10-Q 2024-04-30
Q1 2022 -$519M -$371M -251% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-02
Q1 2021 -$148M -$1.31B -113% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-03
Q1 2020 $1.16B +$1.46B Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-04
Q1 2019 -$297M -$206M -226% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-05
Q1 2018 -$91M -$13M -16.7% Dec 30, 2017 Mar 30, 2018 10-Q 2019-04-30
Q1 2017 -$78M Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-04
Q1 2012 -$57M +$185M +76.4% Feb 1, 2012 Apr 30, 2012 10-Q 2012-06-01
Q1 2011 -$242M +$22M +8.33% Feb 1, 2011 Apr 30, 2011 10-Q 2012-06-01
Q1 2010 -$264M Feb 1, 2010 Apr 30, 2010 10-Q 2011-06-03
* An asterisk sign (*) next to the value indicates that the value is likely invalid.