Financing

Leidos Holdings·Cash Flow Statement·19 metrics

Breakdown

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Metrics

Proceeds from commercial paper notes

Proceeds from Commercial Paper

Net change in commercial paper

Proceeds from issuance of debt

Repayments of debt

Distributions to noncontrolling interests

Dividends paid

Payments For Repurchase Of Equity

Payments Of Debt Issuance Costs

Payments of Ordinary Dividends

Proceeds from Issuance of Commercial Paper

Proceeds from issuances of debt

Proceeds from issuance of shares

Proceeds From Payments To Minority Shareholders

Repayment of Long-Term Debt, Long-Term Lease Obligation, and Capital Security

Net cash from financing activities

Payment of debt issuance costs

Proceeds from issuance of common stock

Repurchases of common stock