7Baggers

LDOS Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190329 20190628 20190927 20200103 20200403 20200703 20201002 20210101 20210402 20210702 20211001 20211231 20220401 20220701 20220930 20221230 20230331 20230630 20230929 20231229 -217-72.4372.14216.71361.29505.86650.43795Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 
        net cash from operating activities304,000,000 795,000,000 164,000,000 -98,000,000 105,000,000 748,000,000 40,000,000 93,000,000 210,000,000 565,000,000 17,000,000 239,000,000 -52,000,000 592,000,000 422,000,000 372,000,000 169,000,000 349,000,000 186,000,000 288,000,000 
        net cash from investing activities  -44,000,000 -39,000,000  -26,000,000   -37,000,000            
        net cash from financing activities  -164,000,000 -57,000,000  -217,000,000   -69,000,000            
        capital expenditure-78,000,000 -50,000,000 -40,000,000 -39,000,000 -53,000,000 -27,000,000 -21,000,000 -28,000,000 -33,000,000 -24,000,000 -21,000,000 -26,000,000 -63,000,000 -30,000,000 -46,000,000 -44,000,000 -54,000,000 -21,000,000 -16,000,000 -30,000,000