Leidos Holdings Inc (LDOS)
145.48
+2.63
(+1.84%)
USD |
NYSE |
May 08, 16:00
146.85
+1.37
(+0.94%)
After-Hours: 19:15
Leidos Holdings Cash from Financing (TTM): -886.00M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | -886.00M |
| December 31, 2023 | -715.00M |
| September 30, 2023 | -605.00M |
| June 30, 2023 | -573.00M |
| March 31, 2023 | -403.00M |
| December 31, 2022 | -865.00M |
| September 30, 2022 | -799.00M |
| June 30, 2022 | -791.00M |
| March 31, 2022 | -484.00M |
| December 31, 2021 | -113.00M |
| September 30, 2021 | 54.00M |
| June 30, 2021 | -254.00M |
| March 31, 2021 | 142.00M |
| December 31, 2020 | 1.451B |
| September 30, 2020 | 1.209B |
| June 30, 2020 | 1.522B |
| March 31, 2020 | 749.00M |
| December 31, 2019 | -709.00M |
| September 30, 2019 | -855.00M |
| June 30, 2019 | -785.00M |
| March 31, 2019 | -913.00M |
| December 31, 2018 | -707.00M |
| September 30, 2018 | -482.00M |
| June 30, 2018 | -522.00M |
| March 31, 2018 | -442.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -429.00M |
| September 30, 2017 | -591.00M |
| June 30, 2017 | -880.00M |
| March 31, 2017 | -802.00M |
| December 31, 2016 | -751.00M |
| September 30, 2016 | -547.00M |
| June 30, 2016 | -233.00M |
| March 31, 2016 | -243.00M |
| September 30, 2015 | -292.00M |
| June 30, 2015 | -403.00M |
| March 31, 2015 | -279.00M |
| January 31, 2015 | -463.00M |
| October 31, 2014 | -865.00M |
| July 31, 2014 | -690.00M |
| April 30, 2014 | -924.00M |
| January 31, 2014 | -776.00M |
| October 31, 2013 | -302.00M |
| July 31, 2013 | -92.00M |
| April 30, 2013 | -425.00M |
| January 31, 2013 | -402.00M |
| October 31, 2012 | -79.00M |
| July 31, 2012 | -377.00M |
| April 30, 2012 | 50.00M |
| January 31, 2012 | -135.00M |
| October 31, 2011 | 144.00M |
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 (TTM) Range, Past 5 Years
-886.00M
Minimum
Mar 2024
1.522B
Maximum
Jun 2020
-185.50M
Average
-528.50M
Median
Cash from Financing (TTM) Benchmarks
| Progress Software Corp | -186.02M |
| Cantaloupe Inc | -1.296M |
| Paycor HCM Inc | 134.57M |
| Aurora Innovation Inc | 831.00M |
| AtlasClear Holdings Inc | -- |