Leidos Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$715M +$150M +17.3% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-13
2022 -$865M -$752M -665% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-13
2021 -$113M -$1.56B -108% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-13
2020 $1.45B +$2.16B Jan 4, 2020 Jan 1, 2021 10-K 2023-02-14
2019 -$709M -$2M -0.28% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-15
2018 -$707M -$278M -64.8% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-23
2017 -$429M Dec 31, 2016 Dec 29, 2017 10-K 2020-02-18
2011 -$449M -$636M -340% Feb 1, 2011 Jan 31, 2012 10-K 2012-03-27
2010 $187M +$585M Feb 1, 2010 Jan 31, 2011 10-K 2012-03-27
2009 -$398M Feb 1, 2009 Jan 31, 2010 10-K 2012-03-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.