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Science Applications International Corp (SAIC)

NASDAQ

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124.25 +0.96 +0.78%

29/11 - Closed. Currency in USD

Pre Market

125.24

+0.99

+0.80%

15:04:40 - Real-time Data

Type: Equity

Market: United States

Volume: 219,182
Bid/Ask: 0.00 / 0.00
Day's Range: 123.42 - 124.99

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SAIC Cash Flow Statement

Featured here, the Cash Flow Statement for Science Applications International Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

02/08

2024

03/05

2024

02/02

2023

03/11

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

101

Depreciation/Depletion	-	6	36	33
Amortization	-	29	-	-1
Deferred Taxes	-8	-	16	-8
Non-Cash Items	-	12	37	7
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	165	-
Cash Interest Paid	-	-	125	-
Changes in Working Capital	-	-26	-52	-32

Cash From Investing Activities

-7

-10

Capital Expenditures	-	-6	-11	-4
Other Investing Cash Flow Items, Total	-	-1	1	-6

Cash From Financing Activities

-136

-270

-132

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-19	-20	-19	-19
Issuance (Retirement) of Stock, Net	-	-99	-85	-98
Issuance (Retirement) of Debt, Net	-	-17	-166	-15

Foreign Exchange Effects

Net Change in Cash

-45

-217

-41

Beginning Cash Balance

311

352

Ending Cash Balance

311

Free Cash Flow

122.38

120.88

23.38

62.25

Free Cash Flow Growth

1.24

417.11

-62.45

250.91

Free Cash Flow Yield

1.36

0.775

1.66

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	SAIC	124.25	+0.96	+0.78%

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