SAIC — Science Applications International Cashflow Statement
0.000.00%
Last trade - 00:00- $6.74bn
- $8.75bn
- $7.44bn
- 95
- 50
- 62
- 78
Annual cashflow statement for Science Applications International, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 29th | 2022 January 28th | 2023 February 3rd | 2024 February 2nd | |
|---|---|---|---|---|---|
| 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 | 229 | 211 | 279 | 303 | 477 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42 | 60 | 36 | 47 | -185 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5 | 293 | -21 | 42 | -21 |
| 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 | 458 | 755 | 518 | 532 | 396 |
| Capital Expenditures | -21 | -46 | -36 | -25 | -27 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -26 | -1,185 | -256 | -11 | 341 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47 | -1,231 | -292 | -36 | 314 |
| Financing Cash Flow Items | -7 | -29 | -2 | -9 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -455 | 464 | -301 | -493 | -725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44 | -12 | -75 | 3 | -15 |