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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Oct. 31, 2014
Nov. 01, 2013
Cash flows from operations:    
Net income (loss) $ (367,000,000) $ 120,000,000
Loss (income) from discontinued operations 11,000,000 (83,000,000)
Adjustments to reconcile net (loss) income to net cash provided by operations:    
Depreciation and amortization 50,000,000 64,000,000
Stock-based compensation 33,000,000 43,000,000
Goodwill impairment charges 486,000,000 0
Intangible asset impairment charges 41,000,000 51,000,000
Bad debt expense 3,000,000 45,000,000
Restructuring charges, net 1,000,000 18,000,000
Other 3,000,000 (3,000,000)
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables 29,000,000 (142,000,000)
Inventory, prepaid expenses and other current assets 2,000,000 27,000,000
Deferred income taxes 46,000,000 20,000,000
Other assets (2,000,000) 3,000,000
Accounts payable and accrued liabilities (11,000,000) (7,000,000)
Accrued payroll and employee benefits 3,000,000 (46,000,000)
Income taxes receivable/payable (22,000,000) (14,000,000)
Other long-term liabilities (12,000,000) (14,000,000)
Total cash flows provided by operating activities of continuing operations 294,000,000 82,000,000
Cash flows from investing activities:    
Expenditures for property, plant and equipment (26,000,000) (31,000,000)
Proceeds from sale of assets 0 65,000,000
Proceeds from U.S. Treasury cash grant 80,000,000 0
Net proceeds of cost method investments 0 12,000,000
Dividend received from the separation of New SAIC 0 295,000,000
Contribution paid related to the separation of New SAIC 0 (26,000,000)
Other 0 (3,000,000)
Total cash flows provided by investing activities of continuing operations 54,000,000 312,000,000
Cash flows from financing activities:    
Payments of notes payable and long-term debt (104,000,000) (1,000,000)
Payments of deferred financing costs 0 (5,000,000)
Payments from New SAIC for deferred financing costs 0 5,000,000
Proceeds from real estate financing transaction 0 38,000,000
Proceeds from debt issuance 0 500,000,000
Distribution of debt to New SAIC 0 (500,000,000)
Sales of stock and exercises of stock options 6,000,000 11,000,000
Repurchases of stock (213,000,000) (17,000,000)
Dividend payments (72,000,000) (452,000,000)
Other 1,000,000 2,000,000
Total cash flows used in financing activities of continuing operations (382,000,000) (419,000,000)
Decrease in cash and cash equivalents from continuing operations (34,000,000) (25,000,000)
Cash flows from discontinued operations:    
Cash (used in) provided by operating activities of discontinued operations (5,000,000) 121,000,000
Cash provided by (used in) investing activities of discontinued operations 27,000,000 (17,000,000)
Cash used in financing activities of discontinued operations 22,000,000 104,000,000
Increase in cash and cash equivalents from discontinued operations (12,000,000) 79,000,000
Cash and cash equivalents at beginning of period 430,000,000 735,000,000
Cash and cash equivalents at end of period 418,000,000 814,000,000
Leidos, Inc.
   
Cash flows from operations:    
Net income (loss) (362,000,000) 120,000,000
Loss (income) from discontinued operations 11,000,000 (83,000,000)
Adjustments to reconcile net (loss) income to net cash provided by operations:    
Depreciation and amortization 50,000,000 64,000,000
Stock-based compensation 33,000,000 43,000,000
Goodwill impairment charges 486,000,000 0
Intangible asset impairment charges 41,000,000 51,000,000
Bad debt expense 3,000,000 45,000,000
Restructuring charges, net 1,000,000 18,000,000
Other (2,000,000) (3,000,000)
Change in assets and liabilities, net of effects of acquisitions and dispositions:    
Receivables 29,000,000 (142,000,000)
Inventory, prepaid expenses and other current assets 2,000,000 27,000,000
Deferred income taxes 46,000,000 20,000,000
Other assets (2,000,000) 3,000,000
Accounts payable and accrued liabilities (11,000,000) (7,000,000)
Accrued payroll and employee benefits 3,000,000 (46,000,000)
Income taxes receivable/payable (22,000,000) (14,000,000)
Other long-term liabilities (12,000,000) (14,000,000)
Total cash flows provided by operating activities of continuing operations 294,000,000 82,000,000
Cash flows from investing activities:    
Proceeds on obligations of Leidos Holdings, Inc. 82,000,000 0
Payments on obligations of Leidos Holdings, Inc. (360,000,000) 0
Expenditures for property, plant and equipment (26,000,000) (31,000,000)
Proceeds from sale of assets 0 65,000,000
Proceeds from U.S. Treasury cash grant 80,000,000 0
Net proceeds of cost method investments 0 12,000,000
Contribution paid related to the separation of New SAIC 0 (26,000,000)
Other 0 (3,000,000)
Total cash flows provided by investing activities of continuing operations (224,000,000) 17,000,000
Cash flows from financing activities:    
Proceeds on obligations of Leidos Holdings, Inc. 0 11,000,000
Payments on obligations of Leidos Holdings, Inc. 0 (442,000,000)
Payments of notes payable and long-term debt (104,000,000) (1,000,000)
Payments of deferred financing costs 0 (5,000,000)
Payments from New SAIC for deferred financing costs 0 5,000,000
Proceeds from real estate financing transaction 0 38,000,000
Other 0 2,000,000
Total cash flows used in financing activities of continuing operations (104,000,000) (392,000,000)
Decrease in cash and cash equivalents from continuing operations (34,000,000) (293,000,000)
Cash flows from discontinued operations:    
Cash (used in) provided by operating activities of discontinued operations (5,000,000) 121,000,000
Cash provided by (used in) investing activities of discontinued operations 27,000,000 (17,000,000)
Cash used in financing activities of discontinued operations 22,000,000 104,000,000
Increase in cash and cash equivalents from discontinued operations (12,000,000) (189,000,000)
Cash and cash equivalents at beginning of period 430,000,000 735,000,000
Cash and cash equivalents at end of period $ 418,000,000 $ 546,000,000