Supplementary Cash Flow Information

11 Months Ended

Jan. 01, 2016

Supplementary Cash Flow Information

Supplementary Cash Flow Information:

Supplementary cash flow information, including non-cash investing and financing activities, for the 11-month periods ended January 1, 2016, and January 2, 2015, and fiscal 2015 and fiscal 2014 was as follows:

	11 Months Ended				12 Months Ended
	January 1, 2016		January 2, 2015		January 30, 2015		January 31, 2014
			(unaudited)
	(in millions)
Vested stock issued as settlement of annual bonus accruals	$	1	$	1	$	1	$	2
Stock issued in lieu of cash dividends	$	2	$	2	$	3	$	18
Accrued dividends declared	$	2	$	25	$	—	$	—
Capital lease obligations	$	6	$	—	$	—	$	1
Promissory note, net received for disposition of business	$	72	$	—	$	—	$	—
Promissory note, net received from a real estate sale	$	20	$	—	$	—	$	—
Fair value of assets acquired in acquisitions	$	—	$	—	$	—	$	259
Cash paid in acquisitions	$	—	$	—	$	—	$	(3	)
Forgiveness of accounts receivable to acquire equity interest in business combination	$	—	$	—	$	—	$	(105	)
Accrued liability for acquisition of business	$	—	$	—	$	—	$	(3	)
Liabilities assumed in acquisitions	$	—	$	—	$	—	$	148
Cash paid for interest (including discontinued operations)	$	50	$	74	$	74	$	82
Cash paid for income taxes, net of refunds (including discontinued operations)	$	31	$	22	$	55	$	63

Leidos, Inc.

Supplementary Cash Flow Information

Supplementary Cash Flow Information:

Supplementary cash flow information, including non-cash investing and financing activities, for the 11-month periods ended January 1, 2016, and January 2, 2015, and fiscal 2015 and fiscal 2014 was as follows:

	11 Months Ended				12 Months Ended
	January 1, 2016		January 2, 2015		January 30, 2015		January 31, 2014
			(unaudited)
	(in millions)
Vested stock issued as settlement of annual bonus accruals	$	1	$	1	$	1	$	2
Stock issued in lieu of cash dividends	$	2	$	2	$	3	$	18
Accrued dividends declared	$	2	$	25	$	—	$	—
Capital lease obligations	$	6	$	—	$	—	$	1
Promissory note, net received for disposition of business	$	72	$	—	$	—	$	—
Promissory note, net received from a real estate sale	$	20	$	—	$	—	$	—
Fair value of assets acquired in acquisitions	$	—	$	—	$	—	$	259
Cash paid in acquisitions	$	—	$	—	$	—	$	(3	)
Forgiveness of accounts receivable to acquire equity interest in business combination	$	—	$	—	$	—	$	(105	)
Accrued liability for acquisition of business	$	—	$	—	$	—	$	(3	)
Liabilities assumed in acquisitions	$	—	$	—	$	—	$	148
Cash paid for interest (including discontinued operations)	$	50	$	74	$	74	$	82
Cash paid for income taxes, net of refunds (including discontinued operations)	$	31	$	22	$	55	$	63