85S Cash Flow Statement - Science Applications International Corp - Alpha Spread
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Science Applications International Corp
F:85S

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Science Applications International Corp
F:85S
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Cash Flow Statement

Cash Flow Statement
Science Applications International Corp

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Cash Flow Statement
Currency: USD
Aug-2014 Oct-2014 Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
123
138
141
140
128
125
117
117
132
140
143
159
158
159
179
179
192
197
137
144
152
160
229
210
206
210
211
256
285
296
279
271
263
272
303
327
500
513
477
456
290
Depreciation & Amortization
19
19
21
21
35
47
62
73
66
61
53
47
47
45
46
47
46
46
49
74
97
119
138
135
151
166
179
188
175
171
165
164
167
160
157
152
148
145
142
141
139
Change in Deffered Taxes
19
5
4
3
0
0
3
0
0
0
(2)
0
0
0
13
0
0
0
19
28
35
46
44
45
39
34
12
22
32
36
59
41
6
(11)
(17)
(25)
(20)
(21)
(17)
(11)
0
Stock-Based Compensation
36
34
35
35
34
34
33
34
34
33
31
29
28
27
27
27
28
30
45
45
49
50
37
38
36
38
42
43
47
47
46
47
45
46
48
49
52
55
68
69
0
Other Non-Cash Items
34
32
32
30
25
24
24
24
24
20
16
18
22
25
27
27
28
59
85
85
89
61
42
49
56
61
60
57
45
31
36
35
40
48
47
40
(199)
(193)
(185)
(177)
60
Cash Taxes Paid
0
0
49
0
0
0
53
0
0
0
46
0
0
0
31
0
0
0
24
0
0
0
32
0
0
0
39
0
0
0
7
0
0
0
70
0
0
0
165
0
0
Cash Interest Paid
0
0
17
0
0
0
36
0
0
0
48
0
0
0
41
0
0
0
44
0
0
0
86
0
0
0
96
0
0
0
98
0
0
0
111
0
0
0
125
0
0
Change in Working Capital
39
112
79
78
37
14
20
15
9
95
63
104
43
(32)
(48)
(49)
(39)
(69)
(106)
(57)
8
25
5
208
204
300
293
54
28
(66)
(21)
(64)
20
21
42
2
76
34
(21)
3
(89)
Cash from Operating Activities
234
N/A
306
+31%
277
-9%
272
-2%
228
-16%
214
-6%
226
+6%
232
+3%
234
+1%
319
+36%
273
-14%
326
+19%
268
-18%
195
-27%
217
+11%
217
N/A
240
+11%
246
+3%
184
-25%
274
+49%
381
+39%
411
+8%
458
+11%
647
+41%
656
+1%
771
+18%
755
-2%
577
-24%
565
-2%
468
-17%
518
+11%
447
-14%
496
+11%
490
-1%
532
+9%
496
-7%
505
+2%
478
-5%
396
-17%
412
+4%
400
-3%
Investing Cash Flow
Capital Expenditures
(24)
(21)
(22)
(16)
(18)
(18)
(20)
(23)
(22)
(22)
(17)
(17)
(16)
(19)
(22)
(24)
(33)
(31)
(28)
(31)
(24)
(18)
(21)
(21)
(30)
(39)
(46)
(47)
(40)
(41)
(36)
(31)
(31)
(27)
(25)
(26)
(25)
(23)
(27)
(27)
(27)
Other Items
0
0
0
0
(781)
(780)
(764)
(763)
20
0
0
0
0
0
0
0
1
1
(1 000)
(1 021)
(1 024)
(1 027)
(26)
(1 198)
(1 203)
(1 197)
(1 185)
14
(224)
(233)
(256)
(263)
(22)
(16)
(11)
332
340
334
341
(2)
(9)
Cash from Investing Activities
(24)
N/A
(21)
+13%
(22)
-5%
(16)
+27%
(799)
-4 894%
(798)
+0%
(784)
+2%
(786)
0%
(2)
+100%
(6)
-200%
(17)
-183%
(18)
-6%
(19)
-6%
(19)
N/A
(22)
-16%
(24)
-9%
(32)
-33%
(30)
+6%
(1 028)
-3 327%
(1 052)
-2%
(1 048)
+0%
(1 045)
+0%
(47)
+96%
(1 219)
-2 494%
(1 233)
-1%
(1 236)
0%
(1 231)
+0%
(33)
+97%
(264)
-700%
(274)
-4%
(292)
-7%
(294)
-1%
(53)
+82%
(43)
+19%
(36)
+16%
306
N/A
315
+3%
311
-1%
314
+1%
(29)
N/A
(36)
-24%
Financing Cash Flow
Net Issuance of Common Stock
(83)
(133)
(146)
(163)
(91)
(58)
(65)
(95)
(135)
(166)
(175)
(192)
(191)
(185)
(180)
(168)
(130)
(87)
(62)
(65)
(200)
(200)
(187)
(142)
(3)
(2)
(21)
(61)
(98)
(159)
(210)
(241)
(267)
(264)
(251)
(255)
(293)
(335)
(365)
(380)
(478)
Net Issuance of Debt
0
(7)
(13)
(20)
641
635
598
590
(82)
(70)
(27)
(21)
15
(17)
(25)
(24)
(58)
7
1 080
935
1 042
907
(174)
963
723
608
601
(406)
(186)
9
(3)
(39)
(118)
(185)
(150)
(91)
(190)
(115)
(281)
(298)
(114)
Cash Paid for Dividends
(349)
(53)
(52)
(52)
(53)
(53)
(55)
(56)
(54)
(55)
(54)
(54)
(55)
(53)
(54)
(54)
(53)
(54)
(53)
(62)
(70)
(78)
(87)
(87)
(87)
(87)
(87)
(86)
(87)
(87)
(86)
(86)
(84)
(84)
(83)
(82)
(82)
(80)
(79)
(78)
(77)
Other
(32)
5
3
37
(10)
(10)
(12)
(12)
5
7
9
5
1
(1)
(2)
(1)
(1)
(13)
(27)
(30)
(31)
(21)
(7)
(28)
(29)
(29)
(29)
(5)
(3)
(1)
(2)
(2)
(8)
(9)
(9)
(8)
(2)
(1)
0
0
0
Cash from Financing Activities
35
N/A
(188)
N/A
(208)
-11%
(198)
+5%
487
N/A
514
+6%
466
-9%
427
-8%
(266)
N/A
(284)
-7%
(247)
+13%
(262)
-6%
(230)
+12%
(256)
-11%
(261)
-2%
(247)
+5%
(242)
+2%
(147)
+39%
938
N/A
778
-17%
741
-5%
608
-18%
(455)
N/A
706
N/A
604
-14%
490
-19%
464
-5%
(558)
N/A
(374)
+33%
(238)
+36%
(301)
-26%
(368)
-22%
(477)
-30%
(542)
-14%
(493)
+9%
(436)
+12%
(567)
-30%
(531)
+6%
(725)
-37%
(756)
-4%
(669)
+12%
Change in Cash
Net Change in Cash
245
N/A
97
-60%
47
-52%
58
+23%
(84)
N/A
(70)
+17%
(92)
-31%
(127)
-38%
(34)
+73%
29
N/A
9
-69%
46
+411%
19
-59%
(80)
N/A
(66)
+18%
(54)
+18%
(34)
+37%
69
N/A
94
+36%
0
N/A
74
N/A
(26)
N/A
(44)
-69%
134
N/A
27
-80%
25
-7%
(12)
N/A
(14)
-17%
(73)
-421%
(44)
+40%
(75)
-70%
(215)
-187%
(34)
+84%
(95)
-179%
3
N/A
366
+12 100%
253
-31%
258
+2%
(15)
N/A
(373)
-2 387%
(305)
+18%
Free Cash Flow
Free Cash Flow
210
N/A
285
+36%
255
-11%
256
+0%
210
-18%
196
-7%
206
+5%
209
+1%
212
+1%
297
+40%
256
-14%
309
+21%
252
-18%
176
-30%
195
+11%
193
-1%
207
+7%
215
+4%
156
-27%
243
+56%
357
+47%
393
+10%
437
+11%
626
+43%
626
N/A
732
+17%
709
-3%
530
-25%
525
-1%
427
-19%
482
+13%
416
-14%
465
+12%
463
0%
507
+10%
470
-7%
480
+2%
455
-5%
369
-19%
385
+4%
373
-3%

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