Science Applications International Corporation
SAIC
$105.04
-$1.15-1.08%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Net Income | 303.00M | 290.00M | 456.00M | 477.00M | 512.00M |
| Total Depreciation and Amortization | 140.00M | 139.00M | 141.00M | 142.00M | 143.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 3.00M | 1.00M |
| Total Other Non-Cash Items | 51.00M | 57.00M | -191.00M | -205.00M | -212.00M |
| Change in Net Operating Assets | -55.00M | -89.00M | 3.00M | -21.00M | 34.00M |
| Cash from Operations | 442.00M | 400.00M | 412.00M | 396.00M | 478.00M |
| Capital Expenditure | -32.00M | -27.00M | -27.00M | -27.00M | -23.00M |
| Sale of Property, Plant, and Equipment | -3.00M | -3.00M | 0.00 | 0.00 | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 1.00M | 356.00M | 356.00M | 356.00M |
| Other Investing Activities | 10.00M | -7.00M | -358.00M | -15.00M | -25.00M |
| Cash from Investing | -25.00M | -36.00M | -29.00M | 314.00M | 311.00M |
| Total Debt Issued | 1.11B | 673.00M | 293.00M | 160.00M | 370.00M |
| Total Debt Repaid | -1.22B | -787.00M | -591.00M | -441.00M | -485.00M |
| Issuance of Common Stock | 18.00M | 18.00M | 17.00M | 17.00M | 17.00M |
| Repurchase of Common Stock | -514.00M | -496.00M | -397.00M | -382.00M | -352.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -77.00M | -78.00M | -79.00M | -80.00M |
| Other Financing Activities | -3.00M | -- | -- | -- | -1.00M |
| Cash from Financing | -683.00M | -669.00M | -756.00M | -725.00M | -531.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.00M | -305.00M | -373.00M | -15.00M | 258.00M |
