Development
Science Applications International Corporation
SAIC
$105.32
$2.872.80%
NASDAQ
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 499.00M | 325.00M | 300.00M | 269.00M |
| Total Depreciation and Amortization | 138.00M | 136.00M | 138.00M | 143.00M | 145.00M |
| Total Amortization of Deferred Charges | 5.00M | 7.00M | 8.00M | 9.00M | 9.00M |
| Total Other Non-Cash Items | -211.00M | -213.00M | 23.00M | 38.00M | 46.00M |
| Change in Net Operating Assets | 34.00M | 76.00M | 2.00M | 42.00M | 21.00M |
| Cash from Operations | 478.00M | 505.00M | 496.00M | 532.00M | 490.00M |
| Capital Expenditure | -23.00M | -25.00M | -26.00M | -25.00M | -27.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 3.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -8.00M |
| Divestitures | 356.00M | 355.00M | -8.00M | -- | 0.00 |
| Other Investing Activities | -25.00M | -18.00M | 340.00M | -11.00M | -8.00M |
| Cash from Investing | 311.00M | 315.00M | 306.00M | -36.00M | -43.00M |
| Total Debt Issued | 370.00M | 485.00M | 1.00B | 840.00M | 630.00M |
| Total Debt Repaid | -485.00M | -675.00M | -1.09B | -990.00M | -815.00M |
| Issuance of Common Stock | 17.00M | 16.00M | 16.00M | 16.00M | 16.00M |
| Repurchase of Common Stock | -352.00M | -309.00M | -271.00M | -267.00M | -280.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -82.00M | -82.00M | -83.00M | -84.00M |
| Other Financing Activities | -1.00M | -2.00M | -8.00M | -9.00M | -9.00M |
| Cash from Financing | -531.00M | -567.00M | -436.00M | -493.00M | -542.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.00M | 253.00M | 366.00M | 3.00M | -95.00M |