Leidos Holdings Inc (LDOS)
149.84
+0.40
(+0.27%)
USD |
NYSE |
May 21, 11:11
Leidos Holdings Cash from Financing (Quarterly): -228.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -228.00M |
| December 31, 2023 | -245.00M |
| September 30, 2023 | -249.00M |
| June 30, 2023 | -164.00M |
| March 31, 2023 | -57.00M |
| December 31, 2022 | -135.00M |
| September 30, 2022 | -217.00M |
| June 30, 2022 | 6.00M |
| March 31, 2022 | -519.00M |
| December 31, 2021 | -69.00M |
| September 30, 2021 | -209.00M |
| June 30, 2021 | 313.00M |
| March 31, 2021 | -148.00M |
| December 31, 2020 | 98.00M |
| September 30, 2020 | -517.00M |
| June 30, 2020 | 709.00M |
| March 31, 2020 | 1.161B |
| December 31, 2019 | -144.00M |
| September 30, 2019 | -204.00M |
| June 30, 2019 | -64.00M |
| March 31, 2019 | -297.00M |
| December 31, 2018 | -290.00M |
| September 30, 2018 | -134.00M |
| June 30, 2018 | -192.00M |
| March 31, 2018 | -91.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -65.00M |
| September 30, 2017 | -174.00M |
| June 30, 2017 | -112.00M |
| March 31, 2017 | -78.00M |
| December 31, 2016 | -227.00M |
| September 30, 2016 | -463.00M |
| June 30, 2016 | -34.00M |
| March 31, 2016 | -27.00M |
| December 31, 2015 | -42.00M |
| September 30, 2015 | -23.00M |
| June 30, 2015 | -149.00M |
| March 31, 2015 | -44.00M |
| January 31, 2015 | -76.00M |
| October 31, 2014 | -134.00M |
| July 31, 2014 | -25.00M |
| April 30, 2014 | -228.00M |
| January 31, 2014 | -478.00M |
| October 31, 2013 | 41.00M |
| July 31, 2013 | -259.00M |
| April 30, 2013 | -80.00M |
| January 31, 2013 | -4.00M |
| October 31, 2012 | 251.00M |
| July 31, 2012 | -592.00M |
| April 30, 2012 | -57.00M |
| January 31, 2012 | 319.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-519.00M
Minimum
Mar 2022
1.161B
Maximum
Mar 2020
-44.10M
Average
-146.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Progress Software Corp | -62.42M |
| Cantaloupe Inc | 0.017M |
| Paycor HCM Inc | 96.36M |
| Aurora Innovation Inc | 2.00M |
| AtlasClear Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 63.00M |
| Cash from Investing (Quarterly) | -12.00M |
| Free Cash Flow | 1.141B |
| Free Cash Flow Per Share (Quarterly) | 0.3358 |
| Free Cash Flow to Equity (Quarterly) | 49.00M |
| Free Cash Flow to Firm (Quarterly) | 83.68M |
| Free Cash Flow Yield | 5.51% |