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Science Applications International Corp (SAIC)

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123.75 +2.59    +2.14%
12:27:36 - Real-time Cboe. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 169,508
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 122.71 - 124.37
Science Applications 123.75 +2.59 +2.14%

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 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
02/02
2023
03/11
2023
04/08
2023
05/05
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 39 93 247 98
Cash From Operating Activities 63 101 150 82
Depreciation/Depletion 36 33 7 7
Amortization - -1 27 27
Deferred Taxes 16 -8 -19 -6
Non-Cash Items 37 7 -247 -1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -52 -32 113 -50
Cash From Investing Activities -10 -10 -2 336
Capital Expenditures -11 -4 -6 -6
Other Investing Cash Flow Items, Total 1 -6 4 342
Cash From Financing Activities -270 -132 -218 -105
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -19 -19 -20 -21
Issuance (Retirement) of Stock, Net -85 -98 -98 -84
Issuance (Retirement) of Debt, Net -166 -15 -100 -
Foreign Exchange Effects - - - -
Net Change in Cash -217 -41 -70 313
Beginning Cash Balance 311 352 422 109
Ending Cash Balance 94 311 352 422
Free Cash Flow 47.38 62.25 -41.25 403.75
Free Cash Flow Growth -23.9 250.91 -110.22 719.8
Free Cash Flow Yield 0.775 1.66 2.21 1.38
* In Millions of USD (except for per share items)
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SAIC Comments

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Robin Hood
RobinHdJr Mar 26, 2021 10:56AM ET
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Betcha some hedge fund managers confused this SAIC with the Chinese SAIC which just posted -20% negative earnings
Robin Hood
RobinHdJr Mar 26, 2021 9:52AM ET
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So when there is positive earnings surprise, stock drops back 6 months of progress? These hedge funds must be getting desperate, short selling anything they can find
Jp Gilson
Jp Gilson Jun 10, 2016 9:03PM ET
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Going higher
 
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