SAIC — Science Applications International Cashflow Statement
0.000.00%
Last trade - 00:00- $4.22bn
- $6.53bn
- $7.26bn
Annual cashflow statement for Science Applications International, fiscal year end - January 30th, USD millions except per share, conversion factor applied.
2022 January 28th | 2023 February 3rd | 2024 February 2nd | 2025 January 31st | 2026 January 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 279 | 303 | 477 | 362 | 358 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36 | 47 | -185 | 46 | 65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | 42 | -21 | -51 | -44 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 518 | 532 | 396 | 494 | 609 |
| Capital Expenditures | -36 | -25 | -27 | -36 | -32 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -256 | -11 | 341 | 1 | -216 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -292 | -36 | 314 | -35 | -248 |
| Financing Cash Flow Items | -2 | -9 | 0 | -3 | -13 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -301 | -493 | -725 | -498 | -235 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | 3 | -15 | -39 | 126 |