Is Leidos Holdings, Inc. (LDOS) a Buy, Sell, or Hold?
NYSE : LDOS
Leidos Holdings, Inc. — Financials
$135.26 USD
$8.41 (6.63%)
- Volume
- 1.59M
- Average Volume
- 1.56M
- Market Capitalization
- $17.01B
- P/E Ratio
- 12.51
- Dividend Yield
- 1.25%
- Price Target
- $156.00
- Year High
- $205.77
- Year Low
- $98.86
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.16
- Current Ratio
- $1.63
LDOS Financial Statements
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.17B | 16.66B | 15.44B | 14.4B | 13.74B | 12.3B | 11.09B | 10.19B | 10.17B | 7.04B |
| costOfRevenue | 14.14B | 13.86B | 13.19B | 12.31B | 11.72B | 10.56B | 9.55B | 8.69B | 8.92B | 6.19B |
| grossProfit | 3.03B | 2.8B | 2.24B | 2.08B | 2.01B | 1.74B | 1.55B | 1.5B | 1.25B | 852M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 683M | 520M | 293M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 46M | 32M | 41M |
| sellingGeneralAndAdministrativeExpenses | 934.94M | 983M | 942M | 951M | 851M | 770M | 689M | 729M | 737M | 422M |
| otherExpenses | -9M | -12M | 681M | 45M | 11M | -31M | -53M | 26M | 136M | 101M |
| operatingExpenses | 925.94M | 971M | 1.62B | 996M | 862M | 739M | 636M | 755M | 873M | 523M |
| costAndExpenses | 15.07B | 14.84B | 14.82B | 13.31B | 12.58B | 11.3B | 10.18B | 9.44B | 9.61B | 6.63B |
| netInterestIncome | -203M | -193M | -212M | -199M | -184M | -179M | -133M | -138M | -140M | -86M |
| interestIncome | - | - | - | - | - | 3M | 14M | 7M | 8M | 10M |
| interestExpense | 203M | 193M | 212M | 199M | 184M | 182M | 147M | 145M | 148M | 96M |
| depreciationAndAmortization | 299.82M | 290M | 331M | 333M | 325M | 282M | 234M | 257M | 336M | 122M |
| ebitda | 2.41B | 2.12B | 946M | 1.42B | 1.48B | 1.24B | 1.25B | 1.01B | 877M | 536M |
| ebit | 2.11B | 1.83B | 615M | 1.08B | 1.15B | 963M | 1.01B | 755M | 541M | 414M |
| nonOperatingIncomeExcludingInterest | 1M | -5M | 6M | 3M | 1M | 35M | -101M | -6M | 18M | 3M |
| operatingIncome | 2.11B | 1.83B | 621M | 1.09B | 1.15B | 998M | 912M | 749M | 559M | 417M |
| totalOtherIncomeExpensesNet | -204M | -188M | -218M | -202M | -185M | -217M | -46M | -139M | -166M | -99M |
| incomeBeforeTax | 1.9B | 1.64B | 403M | 886M | 967M | 781M | 866M | 610M | 393M | 318M |
| incomeTaxExpense | 441.18M | 388M | 195M | 193M | 208M | 152M | 196M | 28M | 29M | 72M |
| netIncomeFromContinuingOperations | 1.46B | 1.25B | 208M | 693M | 759M | 629M | 670M | 582M | 364M | 246M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.46B | 1.25B | 199M | 685M | 753M | 628M | 667M | 581M | 366M | 244M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.46B | 1.25B | 199M | 685M | 753M | 628M | 667M | 581M | 366M | 244M |
| eps | 11.22 | 9.36 | 1.45 | 5 | 5.34 | 4.42 | 4.66 | 3.85 | 2.41 | 2.39 |
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2020-01-03 | 2018-12-28 | 2017-12-29 | 2016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.2B | 943M | 777M | 516M | 727M | 524M | 668M | 327M | 390M | 376M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.2B | 943M | 777M | 516M | 727M | 524M | 668M | 327M | 390M | 376M |
| netReceivables | 2.71B | 2.64B | 2.43B | 2.35B | 2.19B | 2.14B | 1.73B | 1.88B | 1.83B | 1.67B |
| accountsReceivables | 2.71B | 2.64B | 2.43B | 2.35B | 2.19B | 2.14B | 1.73B | 1.88B | 1.83B | 847M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 821M |
| inventory | 342M | 315M | 310M | 287M | 274M | 276M | 72M | - | 76M | 67M |
| prepaids | - | - | - | - | - | - | - | - | 144M | 103M |
| otherCurrentAssets | 560M | 525M | 489M | 490M | 429M | 402M | 338M | 635M | 233M | 175M |
| totalCurrentAssets | 4.81B | 4.43B | 4B | 3.64B | 3.62B | 3.34B | 2.81B | 2.84B | 2.67B | 2.38B |
| propertyPlantEquipmentNet | 1.49B | 1.55B | 1.47B | 1.39B | 1.28B | 1.18B | 687M | 237M | 232M | 259M |
| goodwill | 6.34B | 6.08B | 6.11B | 6.7B | 6.74B | 6.31B | 4.91B | 4.86B | 4.97B | 4.62B |
| intangibleAssets | 458M | 517M | 667M | 952M | 1.18B | 1.22B | 530M | 652M | 856M | 1.59B |
| goodwillAndIntangibleAssets | 6.8B | 6.6B | 6.78B | 7.65B | 7.92B | 7.53B | 5.44B | 5.51B | 5.83B | 6.21B |
| longTermInvestments | - | 4M | - | 18M | 25M | 15M | 19M | 26M | 37M | 68M |
| taxAssets | 48M | 203M | 102M | 28M | - | - | - | - | - | 16M |
| otherNonCurrentAssets | 344M | 317M | 336M | 342M | 414M | 443M | 407M | 156M | 217M | 197M |
| totalNonCurrentAssets | 8.68B | 8.68B | 8.69B | 9.43B | 9.64B | 9.17B | 6.56B | 5.93B | 6.32B | 6.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.49B | 13.1B | 12.7B | 13.07B | 13.26B | 12.51B | 9.37B | 8.77B | 8.99B | 9.13B |
| totalPayables | 627M | 705M | 736M | 733M | 692M | 731M | 592M | 547M | 578M | 635M |
| accountPayables | 627M | 705M | 736M | 733M | 692M | 731M | 592M | 547M | 557M | 591M |
| otherPayables | - | - | - | - | - | - | - | - | 21M | 44M |
| accruedExpenses | 819M | 2B | 1.79B | 1.84B | 1.69B | 1.6B | 1.28B | 473M | 1.28B | 239M |
| shortTermDebt | 127M | 618M | 18M | 992M | 483M | 100M | 61M | 72M | 55M | 62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 3M | 135M | 29M | 21M | 19M | 3M | 4M | 21M |
| deferredRevenue | 348M | 333M | 442M | 380M | 364M | 481M | 400M | 276M | 293M | 246M |
| otherCurrentLiabilities | 906M | - | - | - | - | - | - | 23M | - | 125M |
| totalCurrentLiabilities | 2.83B | 3.65B | 2.99B | 3.95B | 3.23B | 2.91B | 2.33B | 2.06B | 2.2B | 2.02B |
| longTermDebt | 5.22B | 4.05B | 4.66B | 3.93B | 4.59B | 4.64B | 2.92B | 3.05B | 3.06B | 3.22B |
| capitalLeaseObligationsNonCurrent | 587M | 621M | 516M | 570M | 589M | 564M | 326M | - | 33M | 3M |
| deferredRevenueNonCurrent | 6M | - | - | - | - | - | - | - | 17M | 20M |
| deferredTaxLiabilitiesNonCurrent | 221M | 2M | 3M | 40M | 239M | 234M | 184M | 170M | 220M | 540M |
| otherNonCurrentLiabilities | -325M | 317M | 264M | 233M | 267M | 291M | 182M | 178M | 79M | 147M |
| totalNonCurrentLiabilities | 5.7B | 4.99B | 5.45B | 4.77B | 5.69B | 5.73B | 3.62B | 3.4B | 3.4B | 3.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 587M | 621M | 516M | 570M | 589M | 564M | 326M | - | 33M | 3M |
| totalLiabilities | 8.53B | 8.64B | 8.44B | 8.72B | 8.92B | 8.64B | 5.95B | 5.46B | 5.61B | 5.98B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 4.65B | 3.41B | 2.36B | 2.37B | 1.88B | 1.33B | 896M | 372M | -7M | -177M |
| additionalPaidInCapital | 319M | 1.11B | 1.88B | 2B | 2.42B | 2.58B | 2.59B | 2.97B | 3.34B | 3.32B |
| date | 2026-01-02 | 2025-01-03 | 2023-12-29 | 2022-12-30 | 2021-12-31 | 2021-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.45B | 1.25B | 208M | 693M | 759M | 629M | 670M | 582M | 364M | 246M |
| depreciationAndAmortization | 290M | 290M | 331M | 333M | 325M | 282M | 234M | 257M | 336M | 122M |
| deferredIncomeTax | 369M | -98M | -109M | -211M | -26M | -4M | 18M | 17M | 57M | - |
| stockBasedCompensation | 95M | 85M | 77M | 73M | 67M | 62M | 52M | 44M | 43M | 35M |
| changeInWorkingCapital | -480M | -191M | -57M | 32M | -91M | 303M | 109M | -140M | -295M | 39M |
| accountsReceivables | -46M | -220M | -65M | -174M | -5M | -127M | 116M | -58M | -183M | 149M |
| inventory | - | - | 135M | - | 5M | 127M | -116M | -85M | -76M | -101M |
| accountsPayables | -308M | -160M | 31M | -149M | -212M | 151M | 116M | -46M | 152M | -25M |
| otherWorkingCapital | -126M | 189M | -158M | 355M | 121M | 152M | -7M | 49M | -188M | 16M |
| otherNonCashItems | 28M | 55M | 715M | 66M | -3M | 62M | -91M | 8M | 21M | 4M |
| netCashProvidedByOperatingActivities | 1.75B | 1.39B | 1.16B | 986M | 1.03B | 1.33B | 992M | 768M | 526M | 446M |
| investmentsInPropertyPlantAndEquipment | -125M | -149M | -207M | -129M | -104M | -183M | -121M | -73M | -81M | -29M |
| acquisitionsNet | -300M | - | -6M | -177M | -622M | -2.66B | 84M | -81M | 8M | 48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4M | 7M | 2M | -7M | -4M | 23M | 102M | 40M | 2M | 6M |
| netCashProvidedByInvestingActivities | -421M | -142M | -211M | -313M | -730M | -2.82B | 65M | -114M | -71M | 25M |
| netDebtIssuance | -29M | -18M | -302M | -165M | 274M | 1.77B | -80M | -59M | -209M | 413M |
| longTermNetDebtIssuance | -29M | -18M | -302M | -165M | 274M | 1.77B | -80M | -59M | -209M | 413M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -882M | -851M | -196M | -494M | -226M | -70M | -431M | -424M | -18M | 1M |
| netCommonStockIssuance | -882M | -851M | -196M | -494M | -226M | -70M | -431M | -424M | -18M | 1M |
| commonStockIssuance | 62M | 55M | 50M | 48M | 44M | 35M | 27M | 14M | 13M | 25M |
| commonStockRepurchased | -944M | -906M | -246M | -542M | -270M | -105M | -458M | -438M | -31M | -24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -211M | -208M | -201M | -199M | -199M | -196M | -198M | -198M | -198M | -1.14B |
| commonDividendsPaid | -211M | -208M | -201M | -199M | -199M | -196M | -198M | -198M | -198M | -1.14B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7M | -7M | -16M | -7M | 38M | -52M | - | -26M | -4M | -30M |
| netCashProvidedByFinancingActivities | -1.13B | -1.08B | -715M | -865M | -113M | 1.45B | -709M | -707M | -429M | -751M |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.56B | 4.4B | 4.21B | 4.47B | 4.25B | 4.24B | 4.36B | 4.19B | 4.13B | 3.98B |
| costOfRevenue | 3.74B | 3.64B | 3.53B | 3.65B | 3.47B | 3.49B | 3.67B | 3.43B | 3.43B | 3.34B |
| grossProfit | 817M | 761M | 673.12M | 821M | 782M | 757M | 693M | 762M | 705M | 638M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 283M | 223M | 201.94M | 286M | 217M | 230M | 279M | 247M | 231M | 226M |
| otherExpenses | 27M | 30M | - | - | -6M | -3M | -7M | -1M | -1M | -3M |
| operatingExpenses | 310M | 253M | 201.94M | 286M | 211M | 227M | 272M | 246M | 230M | 223M |
| costAndExpenses | 4.05B | 3.89B | 3.74B | 3.93B | 3.68B | 3.72B | 3.94B | 3.67B | 3.66B | 3.56B |
| netInterestIncome | -69M | -55M | -48M | -51M | -55M | -49M | -47M | -46M | -51M | -49M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69M | 55M | 48M | 51M | 55M | 49M | 47M | 46M | 51M | 49M |
| depreciationAndAmortization | - | 72M | 84.82M | 74M | 72M | 69M | 79M | 71M | 71M | 69M |
| ebitda | 520M | 604M | 556M | 609M | 645M | 596M | 501M | 586M | 548M | 486M |
| ebit | 520M | 532M | 471.18M | 535M | 573M | 527M | 422M | 515M | 477M | 417M |
| nonOperatingIncomeExcludingInterest | -13M | -24M | - | - | -2M | 3M | -1M | 1M | -2M | -2M |
| operatingIncome | 507M | 508M | 471.18M | 535M | 571M | 530M | 421M | 516M | 475M | 415M |
| totalOtherIncomeExpensesNet | -56M | -79M | -48M | -51M | -53M | -52M | -46M | -46M | -49M | -47M |
| incomeBeforeTax | 451M | 429M | 423.18M | 484M | 518M | 478M | 375M | 470M | 426M | 368M |
| incomeTaxExpense | -95M | 94M | 88.18M | 115M | 125M | 113M | 93M | 108M | 102M | 85M |
| netIncomeFromContinuingOperations | 546M | 335M | 335M | 369M | 393M | 365M | 282M | 362M | 324M | 283M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -188M | - | - | - | - | - | - | - | - | - |
| netIncome | 356M | 328M | 335M | 367M | 391M | 363M | 284M | 364M | 322M | 284M |
| netIncomeDeductions | 2M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 354M | 328M | 335M | 367M | 391M | 363M | 284M | 364M | 322M | 284M |
| eps | 2.81 | 2.6 | 2.53 | 2.87 | 3.03 | 2.79 | 2.14 | 2.72 | 2.39 | 2.09 |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 748M | 457M | 1.2B | 974M | 930M | 842M | 943M | 1.18B | 823M | 633M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 748M | 457M | 1.2B | 974M | 930M | 842M | 943M | 1.18B | 823M | 633M |
| netReceivables | 2.97B | 3.03B | 2.71B | 2.97B | 2.92B | 2.91B | 2.64B | 2.71B | 2.62B | 2.71B |
| accountsReceivables | 2.97B | 3.03B | 2.71B | 2.97B | 2.92B | 2.91B | 2.64B | 2.71B | 2.62B | 2.71B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 94M | 336M | 342M | 360M | 364M | 347M | 315M | 323M | 333M | 318M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44B | 582M | 560M | 545M | 572M | 454M | 525M | 451M | 458M | 486M |
| totalCurrentAssets | 5.25B | 4.4B | 4.81B | 4.85B | 4.78B | 4.55B | 4.43B | 4.66B | 4.23B | 4.15B |
| propertyPlantEquipmentNet | 1.39B | 966M | 1.49B | 1.48B | 1.51B | 1.52B | 1.55B | 1.45B | 1.46B | 1.46B |
| goodwill | 7.66B | 8.09B | 6.34B | 6.34B | 6.36B | 6.1B | 6.08B | 6.12B | 6.1B | 6.1B |
| intangibleAssets | 943M | 993M | 458M | 496M | 515M | 489M | 517M | 558M | 592M | 629M |
| goodwillAndIntangibleAssets | 8.61B | 9.09B | 6.8B | 6.84B | 6.87B | 6.59B | 6.6B | 6.68B | 6.69B | 6.73B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 35M | 48M | 32M | - | - | 203M | - | - | - |
| otherNonCurrentAssets | 389M | 896M | 344M | 348M | 386M | 543M | 321M | 541M | 522M | 474M |
| totalNonCurrentAssets | 10.39B | 10.98B | 8.68B | 8.69B | 8.77B | 8.65B | 8.68B | 8.67B | 8.68B | 8.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.63B | 15.39B | 13.49B | 13.54B | 13.55B | 13.2B | 13.1B | 13.34B | 12.91B | 12.82B |
| totalPayables | 2.18B | 2.14B | 627M | 2.16B | 2B | 2.18B | 705M | 2.29B | 2.24B | 2.3B |
| accountPayables | 2.18B | 2.14B | 627M | 2.16B | 2B | 2.18B | 705M | 2.29B | 2.24B | 2.3B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 855M | 687M | 819M | 809M | 826M | 664M | 2B | 903M | 703M | 740M |
| shortTermDebt | 22M | 320M | 127M | 19M | 119M | 119M | 618M | 592M | 567M | 43M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 348M | - | - | - | 333M | - | - | 414M |
| otherCurrentLiabilities | 163M | - | 906M | - | - | - | - | - | - | -414M |
| totalCurrentLiabilities | 3.22B | 3.15B | 2.83B | 2.99B | 2.95B | 2.96B | 3.65B | 3.78B | 3.5B | 3.08B |
| longTermDebt | 6.01B | 6.01B | 5.22B | 4.63B | 4.98B | 5.01B | 4.05B | 4.08B | 4.11B | 4.64B |
| capitalLeaseObligationsNonCurrent | 547M | 610M | 587M | 578M | 598M | 603M | 621M | 467M | 486M | 495M |
| deferredRevenueNonCurrent | - | - | 6M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 280M | 221M | 122M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 520M | 267M | -325M | 270M | 311M | 317M | 317M | 341M | 299M | 289M |
| totalNonCurrentLiabilities | 7.08B | 7.17B | 5.7B | 5.6B | 5.89B | 5.93B | 4.99B | 4.89B | 4.89B | 5.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 547M | 610M | 587M | 578M | 598M | 603M | 621M | 467M | 486M | 495M |
| totalLiabilities | 10.3B | 10.32B | 8.53B | 8.59B | 8.84B | 8.9B | 8.64B | 8.67B | 8.4B | 8.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.22B | 4.92B | 4.65B | 4.38B | 4.06B | 3.72B | 3.41B | 3.18B | 2.87B | 2.6B |
| additionalPaidInCapital | 88M | 117M | 319M | 588M | 650M | 619M | 1.11B | 1.47B | 1.65B | 1.74B |
| date | 2026-07-03 | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 356M | 335M | 327M | 367M | 393M | 365M | 282M | 364M | 322M | 283M |
| depreciationAndAmortization | 81M | 72M | 75M | 74M | 72M | 69M | 79M | 71M | 71M | 69M |
| deferredIncomeTax | 6M | -8M | 81M | 88M | 224M | -24M | -2M | -29M | -42M | -25M |
| stockBasedCompensation | 26M | 25M | 23M | 26M | 25M | 21M | 26M | 19M | 20M | 20M |
| changeInWorkingCapital | 323M | -156M | -26M | 147M | -229M | -372M | -130M | 224M | -7M | -278M |
| accountsReceivables | -33M | -160M | 251M | -61M | 10M | -246M | 40M | -75M | 96M | -281M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 43M | -100M | -200M | 152M | -188M | -72M | -11M | 25M | -73M | -101M |
| otherWorkingCapital | 313M | 104M | -77M | 56M | -51M | -54M | -159M | 274M | -30M | 104M |
| otherNonCashItems | 1M | 33M | 15M | 9M | 1M | -1M | 44M | 7M | 10M | -6M |
| netCashProvidedByOperatingActivities | 793M | 301M | 495M | 711M | 486M | 58M | 299M | 656M | 374M | 63M |
| investmentsInPropertyPlantAndEquipment | -32M | -31M | -43M | -31M | -29M | -22M | -86M | 40M | -23M | -17M |
| acquisitionsNet | - | -2.34B | -8M | -7M | -285M | - | - | -2M | 2M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 4M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -10M | 10M | 2M | 2M | - | - | - | -61M | - | 5M |
| netCashProvidedByInvestingActivities | -38M | -2.36B | -49M | -36M | -314M | -22M | -86M | -23M | -21M | -12M |
| netDebtIssuance | -305M | 1.69B | -5M | -455M | -30M | 468M | -4M | -5M | -5M | -4M |
| longTermNetDebtIssuance | -5M | 1.39B | -5M | -455M | -30M | 468M | -4M | -5M | -5M | -4M |
| shortTermNetDebtIssuance | -300M | 300M | - | - | - | - | - | - | - | - |
| netStockIssuance | -55M | -227M | -290M | -86M | 7M | -513M | -379M | -201M | -101M | -170M |
| netCommonStockIssuance | -55M | -227M | -290M | -86M | 7M | -513M | -379M | -201M | -101M | -170M |
| commonStockIssuance | 17M | 16M | 15M | 16M | 16M | 15M | 27M | 2M | 13M | 13M |
| commonStockRepurchased | -72M | -243M | -305M | -102M | -9M | -528M | -406M | -203M | -114M | -183M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55M | -55M | -55M | -51M | -52M | -53M | -53M | -51M | -51M | -53M |
| commonDividendsPaid | -55M | -55M | -55M | -51M | -52M | -53M | -53M | -51M | -51M | -53M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8M | -17M | 9M | -3M | -8M | -12M | -4M | - | -2M | -1M |
| netCashProvidedByFinancingActivities | -423M | 1.39B | -341M | -595M | -83M | -110M | -440M | -257M | -159M | -228M |