7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 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 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-10-02 2015-07-03 2015-04-03 2015-01-30 2014-10-31 2014-08-01 2014-05-02 
      
    		                                              
      cash flows from operations:
    		                                              
      net income
    		369,000,000 393,000,000 365,000,000 282,000,000 362,000,000 324,000,000 283,000,000 230,000,000 -396,000,000 210,000,000 164,000,000 180,000,000 164,000,000 172,000,000 177,000,000 176,000,000 208,000,000 170,000,000 205,000,000 197,000,000 163,000,000 154,000,000 115,000,000 181,000,000 162,000,000 138,000,000 189,000,000 188,000,000 147,000,000 145,000,000 102,000,000 113,000,000 79,000,000 98,000,000 74,000,000 60,000,000 92,000,000 45,000,000 49,000,000 45,000,000 41,000,000 41,000,000 44,000,000 34,000,000 -438,000,000 37,000,000 
      adjustments to reconcile net income to net cash from operations:
    		                                              
      depreciation and amortization
    		74,000,000 72,000,000 69,000,000 79,000,000 71,000,000 71,000,000 69,000,000 83,000,000 82,000,000 84,000,000 82,000,000 84,000,000 81,000,000 83,000,000 85,000,000 81,000,000 87,000,000 80,000,000 77,000,000 68,000,000 82,000,000 71,000,000 61,000,000 60,000,000 59,000,000 57,000,000 58,000,000 64,000,000 64,000,000 66,000,000 63,000,000 82,000,000 92,000,000 80,000,000 82,000,000 68,000,000 37,000,000 9,000,000 8,000,000 11,000,000 12,000,000 12,000,000 12,000,000 16,000,000 15,000,000 19,000,000 
      stock-based compensation
    		26,000,000 25,000,000 21,000,000 26,000,000 19,000,000 20,000,000 20,000,000 20,000,000 20,000,000 19,000,000 18,000,000 20,000,000 18,000,000 19,000,000 16,000,000 18,000,000 17,000,000 17,000,000 15,000,000 17,000,000 15,000,000 15,000,000 15,000,000 14,000,000 13,000,000 13,000,000 12,000,000 11,000,000 10,000,000 12,000,000 11,000,000 11,000,000 12,000,000 10,000,000 10,000,000 10,000,000 9,000,000 8,000,000 8,000,000 9,000,000 8,000,000 6,000,000 9,000,000 10,000,000 12,000,000 11,000,000 
      deferred income taxes
    		88,000,000 224,000,000 -24,000,000 -2,000,000 -29,000,000 -42,000,000 -25,000,000 83,000,000 -104,000,000 -45,000,000 -43,000,000 10,000,000 -85,000,000 -75,000,000 -61,000,000 -30,000,000 1,000,000   -2,000,000 -1,000,000 -3,000,000 2,000,000                 -15,000,000 0 23,000,000 10,000,000    
      asset impairment charges
    		   5,000,000    3,000,000    37,000,000    1,000,000    1,000,000 0       0 0 0 7,000,000         4,000,000 29,000,000 40,000,000     
      other
    		  -1,000,000 39,000,000 3,000,000 8,000,000 -6,000,000 3,000,000 19,000,000 1,000,000 5,000,000 5,000,000 14,000,000 3,000,000 4,000,000 10,000,000 0 -3,000,000 -8,000,000 -3,000,000 -7,000,000 -17,000,000 28,000,000 -1,000,000 0 0 3,000,000 3,000,000   7,000,000 -14,000,000 8,000,000 13,000,000 2,000,000  2,000,000 -1,000,000 -2,000,000 8,000,000 -4,000,000 -1,000,000  -1,000,000 5,000,000 -1,000,000 
      change in assets and liabilities, net of effects of acquisition:
    		                                              
      receivables
    		-61,000,000 10,000,000 -246,000,000 40,000,000 -75,000,000 96,000,000 -281,000,000 44,000,000 14,000,000 43,000,000 -166,000,000 -36,000,000 100,000,000 -6,000,000 -232,000,000 98,000,000 -14,000,000 -79,000,000 -10,000,000 -267,000,000 -86,000,000 137,000,000 89,000,000 48,000,000 36,000,000 53,000,000 -21,000,000 -60,000,000 -34,000,000 120,000,000 -84,000,000 -36,000,000 24,000,000 11,000,000 -190,000,000 -17,000,000 216,000,000 -28,000,000 -48,000,000 82,000,000 46,000,000 17,000,000 133,000,000 85,000,000 -7,000,000 -49,000,000 
      other current assets and other long-term assets
    		60,000,000 -7,000,000 -27,000,000 -6,000,000 95,000,000 42,000,000 -35,000,000 -1,000,000 92,000,000 58,000,000 -9,000,000 28,000,000 59,000,000 101,000,000 -28,000,000 -18,000,000 70,000,000 86,000,000 5,000,000 55,000,000 34,000,000 58,000,000 -43,000,000                        
      accounts payable and accrued liabilities and other long-term liabilities
    		152,000,000 -188,000,000 -72,000,000 -11,000,000 25,000,000 -73,000,000 -101,000,000 9,000,000 220,000,000 -101,000,000 -97,000,000 -92,000,000 214,000,000 -211,000,000 -60,000,000 -40,000,000 175,000,000 -199,000,000 -148,000,000 -60,000,000 255,000,000 -69,000,000 25,000,000                        
      accrued payroll and employee benefits
    		-17,000,000 155,000,000 -148,000,000 -87,000,000 198,000,000 -38,000,000 48,000,000 -110,000,000 137,000,000 -45,000,000 13,000,000 -119,000,000 116,000,000 -23,000,000 124,000,000 -115,000,000 37,000,000 -4,000,000 50,000,000 -86,000,000 177,000,000 2,000,000 68,000,000 -12,000,000   -108,000,000 59,000,000 -36,000,000 72,000,000 -107,000,000 52,000,000 -37,000,000 79,000,000 -86,000,000 28,000,000 -4,000,000 53,000,000 -51,000,000 -6,000,000 39,000,000 -59,000,000 -24,000,000 -9,000,000 44,000,000 -32,000,000 
      income taxes receivable/payable
    		13,000,000 -199,000,000 121,000,000 -66,000,000 -19,000,000 -34,000,000 91,000,000 -57,000,000 24,000,000 -60,000,000 -65,000,000 -12,000,000 64,000,000 -23,000,000 68,000,000 35,000,000 -19,000,000 -54,000,000 53,000,000 21,000,000 -51,000,000 32,000,000 12,000,000                 83,000,000 -13,000,000 -98,000,000 -65,000,000 -33,000,000 -3,000,000 14,000,000 
      net cash from operating activities
    		711,000,000 486,000,000 58,000,000 299,000,000 656,000,000 374,000,000 63,000,000 304,000,000 795,000,000 164,000,000 -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  371,000,000 271,000,000 22,000,000                
      capex
    		-31,000,000 -29,000,000 -22,000,000 -86,000,000 -23,000,000 -23,000,000 -17,000,000 -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  -25,000,000 -13,000,000 -15,000,000                
      free cash flows
    		680,000,000 457,000,000 36,000,000 213,000,000 633,000,000 351,000,000 46,000,000 226,000,000 745,000,000 124,000,000 -137,000,000 52,000,000 721,000,000 19,000,000 65,000,000 177,000,000 541,000,000 -4,000,000 213,000,000 -115,000,000 562,000,000 376,000,000 328,000,000 115,000,000 328,000,000 170,000,000 258,000,000  346,000,000 258,000,000 7,000,000                
      cash flows from investing activities:
    		                                              
      acquisition of a business, net of cash acquired
    		-7,000,000        -2,000,000                                      
      payments for property, equipment and software
    		-31,000,000 -29,000,000 -22,000,000 -86,000,000 -23,000,000 -23,000,000 -17,000,000 -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                    
      net cash from investing activities
    		-36,000,000 -314,000,000 -22,000,000 -86,000,000 -23,000,000 -21,000,000 -12,000,000 -76,000,000 -52,000,000 -44,000,000 -39,000,000 -258,000,000 -26,000,000 -8,000,000 -21,000,000 -37,000,000 -53,000,000 -396,000,000 -244,000,000 -101,000,000 -15,000,000 -1,014,000,000 -1,685,000,000 -54,000,000 -102,000,000 -16,000,000 237,000,000  15,000,000 -13,000,000 -96,000,000                
      cash flows from financing activities:
    		                                              
      proceeds from debt issuance
    		0 0 997,000,000     0 0 0 1,743,000,000 0 0   0 0   1,000,000,000 0 3,050,000,000 3,175,000,000             0           
      repayments of borrowings
    		-455,000,000 -30,000,000 -529,000,000 -4,000,000 -5,000,000 -5,000,000 -4,000,000 -4,000,000 -5,000,000 -325,000,000 -1,711,000,000 -86,000,000 -25,000,000                                  
      payments for debt issuance costs
    		0 0 -7,000,000      0 0 -7,000,000          0 -27,000,000 -12,000,000             0           
      dividend payments
    		-51,000,000 -52,000,000 -53,000,000 -53,000,000 -51,000,000 -51,000,000 -53,000,000 -51,000,000 -50,000,000 -50,000,000 -50,000,000 -50,000,000 -49,000,000 -49,000,000 -51,000,000 -50,000,000 -51,000,000 -48,000,000 -50,000,000 -48,000,000 -49,000,000 -48,000,000 -51,000,000 -97,000,000 0 -47,000,000 -54,000,000 -47,000,000 -48,000,000 -51,000,000 -52,000,000 -48,000,000 -48,000,000 -52,000,000 -50,000,000 -48,000,000 -48,000,000 -23,000,000 -23,000,000   -24,000,000 -23,000,000 -24,000,000 -24,000,000 -24,000,000 
      repurchases of stock and other
    		-102,000,000 -9,000,000 -528,000,000 -406,000,000 -203,000,000 -114,000,000 -183,000,000 -202,000,000 -1,000,000 0 -43,000,000 -10,000,000 -4,000,000 -2,000,000 -526,000,000 -4,000,000 -140,000,000 -3,000,000 -123,000,000 -70,000,000 -1,000,000 -2,000,000 -32,000,000 -28,000,000 -203,000,000 -5,000,000 -222,000,000 -256,000,000 -66,000,000 -94,000,000 -22,000,000 -5,000,000 -1,000,000 -19,000,000 -6,000,000 -4,000,000           
      proceeds from issuances of stock
    		16,000,000 16,000,000 15,000,000 27,000,000 2,000,000 13,000,000 13,000,000 13,000,000 12,000,000 13,000,000 12,000,000 13,000,000 13,000,000 10,000,000 12,000,000 11,000,000 10,000,000 10,000,000 13,000,000 9,000,000 10,000,000 8,000,000 8,000,000 11,000,000 1,000,000 5,000,000 10,000,000 1,000,000 5,000,000 4,000,000 4,000,000 3,000,000 3,000,000 6,000,000 1,000,000 0           
      net capital distributions to non-controlling interests
    		-2,000,000 -2,000,000 -5,000,000 -3,000,000 0 -2,000,000 -1,000,000  -5,000,000 -2,000,000 -1,000,000                                    
      net cash from financing activities
    		-595,000,000 -83,000,000 -110,000,000 -440,000,000 -257,000,000 -159,000,000 -228,000,000 -245,000,000 -249,000,000 -164,000,000 -57,000,000 -135,000,000 -217,000,000 6,000,000 -519,000,000 -69,000,000 -209,000,000 313,000,000 -148,000,000 98,000,000 -517,000,000 709,000,000 1,161,000,000 -144,000,000 -204,000,000 -64,000,000 -297,000,000  -134,000,000 -192,000,000 -91,000,000                
      effect of foreign exchange rate changes on cash, cash equivalents and restricted cash
    		-3,000,000 7,000,000 7,000,000  9,000,000 0 -4,000,000   1,000,000 2,000,000                                    
      net increase in cash, cash equivalents and restricted cash
    		77,000,000   -242,000,000 385,000,000   -11,000,000    -288,000,000    104,000,000    -55,000,000 60,000,000 117,000,000 -152,000,000 -29,000,000 43,000,000 106,000,000 228,000,000 -206,000,000                   
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 991,000,000  0 0 928,000,000  0 0 683,000,000  0 0 875,000,000  0 0 687,000,000  0 0 717,000,000  0 0 369,000,000  0 0 422,000,000                
      cash, cash equivalents and restricted cash at end of period
    		77,000,000 96,000,000 924,000,000  385,000,000 194,000,000 747,000,000  491,000,000 -43,000,000 491,000,000  505,000,000 38,000,000 428,000,000  303,000,000 -66,000,000 534,000,000  60,000,000 117,000,000 565,000,000  43,000,000 106,000,000 597,000,000  252,000,000 66,000,000 257,000,000                
      less: restricted cash at end of period
    		33,000,000 8,000,000 82,000,000  23,000,000 4,000,000 114,000,000  70,000,000 7,000,000 112,000,000  37,000,000 -4,000,000 131,000,000  54,000,000 -27,000,000 157,000,000                            
      cash and cash equivalents at end of period
    		44,000,000 88,000,000 842,000,000  362,000,000 190,000,000 633,000,000  421,000,000 -50,000,000 379,000,000  468,000,000 42,000,000 297,000,000  249,000,000 -39,000,000 377,000,000               56,000,000 206,000,000  -221,000,000 61,000,000 609,000,000 270,000,000 -12,000,000 377,000,000  60,000,000 175,000,000 183,000,000 
      6
    		                                              
      net proceeds from sale of assets
    		   0 0       0 0       2,000,000    0 0 0 96,000,000     1,000,000 0   0 0 0 3,000,000        
      change in assets and liabilities
    		                                              
      net decrease in cash, cash equivalents and restricted cash
    		  -67,000,000    -181,000,000   -43,000,000 -192,000,000   38,000,000 -447,000,000   -66,000,000 -153,000,000           66,000,000 -165,000,000                
      leidos holdings, inc.
    		  5,000,000                                            
      goodwill impairment charges
    		       -3,000,000                                   0 0   
      change in assets and liabilities, net of effects of acquisitions and dispositions:
    		                                              
      acquisitions of businesses, net of cash acquired
    		                                              
      proceeds from disposition of businesses
    		                       -5,000,000                       
      payments for debt issuance and modification costs
    		                           -2,000,000    0               
      effect of foreign exchange rate changes on cash and cash equivalents
    		                                              
      cash, cash equivalents and restricted cash at beginning of year
    		                                              
      cash, cash equivalents and restricted cash at end of year
    		                                              
      less: restricted cash at end of year
    		                                              
      cash and cash equivalents at end of year
    		                                              
      66
    		                                              
      change in assets and liabilities, net of effects of acquisitions:
    		                                              
      supplementary cash flow information:
    		                                              
      cash paid for income taxes, net of refunds
    		    113,000,000 161,000,000 2,000,000 110,000,000 46,000,000 144,000,000 135,000,000 51,000,000 39,000,000 119,000,000 8,000,000 42,000,000 69,000,000 102,000,000 8,000,000                            
      cash paid for interest
    		    60,000,000 46,000,000 61,000,000 47,000,000 64,000,000 51,000,000 45,000,000 59,000,000 29,000,000 69,000,000 38,000,000 54,000,000 26,000,000 67,000,000 35,000,000                            
      non-cash investing activity:
    		                                              
      property, plant and equipment additions
    		    15,000,000 22,000,000 35,000,000 0 1,000,000 0 1,000,000 0 2,000,000 3,000,000 2,000,000 3,000,000                               
      non-cash financing activity:
    		                                              
      finance lease obligations
    		       0 0 0 65,000,000 0 0   1,000,000 5,000,000 0 45,000,000                            
      net proceeds from commercial paper
    		             75,000,000 75,000,000                                
      change in assets and liabilities:
    		                                              
      net capital (distributions to) contributions from non-controlling interests
    		           -2,000,000 -2,000,000                                  
      divestiture of a business
    		            0 6,000,000 9,000,000                                
      favorable impact
    		          22,000,000  -3,000,000 -2,000,000 41,000,000  10,000,000 6,000,000 31,000,000                            
      unfavorable impact
    		          -16,000,000  -9,000,000 6,000,000 -26,000,000  5,000,000 -10,000,000 -19,000,000                            
      net impact to income before income taxes
    		          6,000,000  -12,000,000 4,000,000 15,000,000  15,000,000 -4,000,000 12,000,000                            
      impact on diluted eps attributable to leidos common stockholders
    		          30,000  -70,000 20,000 80,000  80,000 -20,000 60,000                            
      loss on debt extinguishment
    		                   5,000,000 0                          
      acquisition of businesses, net of cash acquired
    		            0 0 -2,000,000  -29,000,000 -375,000,000 -218,000,000  0                          
      payments of long-term debt
    		              -27,000,000 -26,000,000 -27,000,000 -27,000,000 -26,000,000 -776,000,000 -477,000,000 -2,276,000,000 -1,927,000,000 -30,000,000 -2,000,000 -17,000,000 -31,000,000 0 -15,000,000 -27,000,000 -17,000,000 -15,000,000 -125,000,000 -47,000,000 -22,000,000 -175,000,000           
      net capital (distribution to) contributions from non-controlling interests
    		              -2,000,000                                
      gain on sale of businesses
    		                       -1,000,000                       
      bad debt expense and recoveries
    		                                              
      collections on promissory notes
    		                                              
      capital distributions to non-controlling interests
    		               0 0                              
      capital contributions from non-controlling interests
    		               0 -1,000,000 4,000,000 38,000,000                            
      bad debt expense
    		                   2,000,000    -7,000,000        -1,000,000 -1,000,000          2,000,000    
      payment of tax indemnification liability
    		                           0 0                  
      proceeds from real estate financing transaction
    		                                              
      gain on sale of business
    		                         1,000,000 -88,000,000                    
      proceeds from disposition of business
    		                         0 171,000,000         0 0          
      acquisition of business, net of cash acquired
    		                      -1,642,000,000                        
      amortization of equity method investments
    		                                              
      non-cash interest income
    		                                              
      promissory note impairment
    		                                              
      other current assets
    		                       5,000,000 -33,000,000 39,000,000 -55,000,000                    
      accounts payable and accrued liabilities
    		                       -137,000,000 189,000,000 -176,000,000 240,000,000 -107,000,000 128,000,000 -127,000,000 60,000,000 147,000,000 128,000,000 -86,000,000 -37,000,000 -61,000,000 29,000,000 -11,000,000 18,000,000 57,000,000 -16,000,000 30,000,000 -32,000,000 24,000,000 -60,000,000 25,000,000 
      other long-term assets
    		                                              
      other long-term liabilities
    		                                          2,000,000 -9,000,000 -4,000,000 1,000,000 
      acquisitions of businesses
    		                       0    0 0 0 -81,000,000                
      deferred income taxes and income taxes receivable/payable
    		                        1,000,000 -46,000,000 54,000,000 -42,000,000 13,000,000 -38,000,000 28,000,000 -101,000,000 -6,000,000 -75,000,000 31,000,000 55,000,000 -26,000,000 -6,000,000 13,000,000        
      other long-term assets/liabilities
    		                        -80,000,000 -1,000,000 4,000,000 39,000,000 63,000,000 -12,000,000 -2,000,000 -118,000,000 55,000,000 6,000,000 20,000,000 -10,000,000 -11,000,000 3,000,000 -2,000,000 -2,000,000       
      collections on promissory note
    		                           0     0              
      payments for non-controlling interest acquired
    		                           0                   
      change in assets and liabilities, net of effects of dispositions:
    		                                              
      adjustments to reconcile net income to net cash from continuing operations:
    		                                              
      non-cash interest expense
    		                                              
      net cash from operating activities of continuing operations
    		                               164,000,000 273,000,000              
      payments for property, plant and equipment
    		                           -20,000,000 -25,000,000 -13,000,000 -15,000,000 -39,000,000 -19,000,000 -16,000,000 -7,000,000 -9,000,000           
      net cash from investing activities of continuing operations
    		                               -38,000,000 -19,000,000              
      special cash dividend payment
    		                                   0           
      net cash from financing activities of continuing operations
    		                               -65,000,000 -175,000,000              
      net increase in cash, cash equivalents and restricted cash from continuing operations
    		                                              
      cash flows from discontinued operations:
    		                                              
      net cash from investing activities of discontinued operations
    		                                              
      net decrease in cash, cash equivalents and restricted cash from discontinued operations
    		                                              
      bad debt expense and other
    		                            7,000,000                  
      inventory, prepaid expenses and other current assets
    		                            9,000,000 30,000,000 -63,000,000 -30,000,000 -81,000,000 29,000,000 6,000,000 23,000,000 -117,000,000 4,000,000 -11,000,000 -12,000,000 19,000,000 -29,000,000 -14,000,000 -7,000,000 46,000,000 -37,000,000 
      proceeds from sale of assets
    		                                       4,000,000       
      income from discontinued operations
    		                                              
      gain on a real estate sale
    		                                              
      payments on accrued purchase price related to prior acquisition
    		                                       0       
      payments on real estate financing transaction
    		                                              
      net cash from operating activities of discontinued operations
    		                                              
      acquisition of business
    		                                              
      net decrease in cash, cash equivalents and restricted cash from continuing operations
    		                                              
      net increase in cash and cash equivalents from continuing operations
    		                                              
      net decrease in cash and cash equivalents from discontinued operations
    		                                              
      net increase in cash and cash equivalents
    		                                              
      cash and cash equivalents at beginning of period
    		                                 0 376,000,000  0 0 656,000,000 0 0 459,000,000  0 0 430,000,000 
      total cash flows used in operating activities of continuing operations
    		                                  -88,000,000    -18,000,000   -42,000,000    -8,000,000 
      proceeds from collections on promissory note
    		                                  2,000,000 0           
      total cash flows used in investing activities of continuing operations
    		                                  -5,000,000    -1,000,000  -173,000,000 -2,000,000     
      total cash flows used in financing activities of continuing operations
    		                                  -77,000,000 -227,000,000 -463,000,000 -34,000,000 -27,000,000 -182,000,000 10,000,000 -57,000,000 -96,000,000 -126,000,000 -23,000,000 -233,000,000 
      decrease in cash and cash equivalents from continuing operations
    		                                  -170,000,000    -46,000,000  -12,000,000 -101,000,000 3,000,000 49,000,000 168,000,000 -251,000,000 
      cash from investing activities of discontinued operations
    		                                   0 0 0 -1,000,000 0 0 6,000,000 2,000,000 19,000,000   
      decrease in cash and cash equivalents from discontinued operations
    		                                              
      total decrease in cash and cash equivalents
    		                                  -170,000,000    -47,000,000  -12,000,000 -82,000,000   175,000,000 -247,000,000 
      total cash flows from operating activities of continuing operations
    		                                   162,000,000 226,000,000   269,000,000   102,000,000 179,000,000   
      proceeds from u.s. treasury cash grant
    		                                          0 0   
      total cash flows from investing activities of continuing operations
    		                                   -8,000,000 16,000,000      -3,000,000 -4,000,000 68,000,000 -10,000,000 
      increase in cash and cash equivalents from continuing operations
    		                                   -73,000,000 -221,000,000          
      cash from operating activities of discontinued operations
    		                                       0 0 13,000,000 20,000,000 -8,000,000 -1,000,000 4,000,000 
      increase in cash and cash equivalents from discontinued operations
    		                                   0 0 0 -1,000,000 0 0 19,000,000 22,000,000 11,000,000 7,000,000 4,000,000 
      total increase in cash and cash equivalents
    		                                   -73,000,000 -221,000,000      25,000,000    
      cash and cash equivalents at beginning of year
    		                                              
      expenditures for property, plant and equipment
    		                                     -3,000,000 -4,000,000 -7,000,000 -5,000,000 -3,000,000 -3,000,000 -4,000,000 -12,000,000 -10,000,000 
      payments of notes payable and long-term debt
    		                                     -1,000,000 -1,000,000 -2,000,000 -18,000,000 -29,000,000  -103,000,000   
      sales of stock and exercises of stock options
    		                                     4,000,000 2,000,000   1,000,000 1,000,000 2,000,000 2,000,000 2,000,000 
      repurchases of stock and stock received for tax withholdings
    		                                     -10,000,000 -9,000,000   -6,000,000     
      (income) income from discontinued operations
    		                                       0 0 -18,000,000     
      proceeds from disposition of business, net of cash sold of 2 million
    		                                              
      proceeds on obligations of leidos holdings, inc.
    		                                              
      payments on obligations of leidos holdings, inc.
    		                                              
      other long-term assets / liabilities
    		                                         -6,000,000     
      cash flows from operating activities of continuing operations:
    		                                              
      restructuring charges
    		                                          2,000,000 0 2,000,000 -1,000,000 
      other assets
    		                                          4,000,000 -1,000,000 2,000,000 -3,000,000 
      cash flows from investing activities of continuing operations:
    		                                              
      acquisitions of businesses, net of cash acquired of 9 million in fiscal 2013
    		                                              
      net proceeds for purchase price adjustments related to prior year acquisitions
    		                                              
      net proceeds of cost method investments
    		                                              
      dividend received from the separation of new saic
    		                                              
      contribution paid related to the separation of new saic
    		                                              
      cash flows from financing activities of continuing operations:
    		                                              
      payments on notes payable and long-term debt
    		                                              
      payments for deferred financing costs
    		                                              
      payment from new saic for deferred financing costs
    		                                              
      distribution of debt to new saic
    		                                              
      repurchases of stock
    		                                          -2,000,000 -1,000,000 0 -212,000,000 
      cash from financing activities of discontinued operations
    		                                              
      loss (income) from discontinued operations
    		                                           4,000,000 -2,000,000 9,000,000 
      intangible asset impairment charges
    		                                           17,000,000   
      payments of deferred financing costs
    		                                              
      payments from new saic for deferred financing costs
    		                                              
      net gain on sales and disposals of assets
    		                                             -1,000,000 
      intangible asset impairment losses
    		                                              
      inventory write-down
    		                                              
      increase in cash and cash equivalents, net of effects of acquisitions and dispositions, resulting from changes in:
    		                                              
      net proceeds (purchases) of cost method investments
    		                                              
      excess tax benefits from stock-based compensation
    		                                              
      impairment losses
    		                                              
      other items
    		                                              
      increase in cash and cash equivalents, net of effects of acquisitions and divestitures, resulting from changes in:
    		                                              
      income taxes payable
    		                                              
      acquisitions of businesses, net of cash acquired of 9, 5 and 10 in fiscal 2013, 2012 and 2011, respectively
    		                                              
      net proceeds (payments) for purchase price adjustments related to prior year acquisitions
    		                                              
      issuance of long-term debt, net of offering costs
    		                                              
      dividends payments
    		                                              
      total cash flows from financing activities of continuing operations
    		                                              
      effect of foreign currency exchange rate changes on cash and cash equivalents
    		                                              
      cash flows from continuing operations:
    		                                              
      increase in cash and cash equivalents, excluding effects of acquisitions and divestitures, resulting from changes in:
    		                                              
      acquisitions of businesses, net of cash acquired of 5, 10 and 8 in fiscal 2012, 2011 and 2010, respectively
    		                                              
      net payments for purchase price adjustments related to prior year acquisitions
    		                                              
      total cash flows from continuing operations
    		                                              
      acquisitions of businesses, net of cash acquired of 10, 8 and 5 in fiscal 2011, 2010 and 2009, respectively
    		                                              
      total cash flows from operations
    		                                              
      acquisitions of businesses, net of cash acquired of 8, 5 and 29 in fiscal 2010, 2009 and 2008, respectively
    		                                              
      total cash flows used in investing activities
    		                                              
      total cash flows used in financing activities
    		                                              
      cash and cash equivalents at beginning of year—continuing operations
    		                                              
      cash and cash equivalents at beginning of year—discontinued operations
    		                                              
      cash and cash equivalents at end of year—continuing operations
    		                                              
    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.