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Science Applications International Corp

85S:DEU

Science Applications International Corp

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  • Price (EUR)118.00
  • Today's Change3.00 / 2.61%
  • Shares traded9.00
  • 1 Year change+12.38%
  • Beta--
Data delayed at least 15 minutes, as of Nov 21 2024.
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Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Feb 02 2024202420232022
OPERATIONS
Net income477303279
Depreciation/depletion142157165
Non-Cash items(185)4736
Cash taxes paid, supplemental165707.00
Cash interest paid, supplemental12511198
Changes in working capital(21)42(21)
Total cash from operations396532518
INVESTING
Capital expenditures(27)(25)(36)
Other investing and cash flow items, total341(11)(256)
Total cash from investing314(36)(292)
FINANCING
Financing cash flow items0(9)(2)
Total cash dividends paid(79)(83)(86)
Issuance (retirement) of stock, net(365)(251)(210)
Issuance (retirement) of debt, net(281)(150)(3)
Total cash from financing(725)(493)(301)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(15)3.00(75)
Net cash-begin balance/reserved for future use118115190
Net cash-end balance/reserved for future use103118115
SUPPLEMENTAL INCOME
Depreciation, supplemental142157165
Cash interest paid, supplemental12511198
Cash taxes paid, supplemental165707.00
Data Provided by LSEG
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