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Science Applications International Corporation SAIC
$ 142.98
1.56%
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Report an ErrorQuarterly report 2024-Q3
added 12-05-2024
Science Applications International Corporation Cash Flow 2011-2024 | SAIC
Annual Cash Flow Science Applications International Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
396 M | 532 M | 518 M | 755 M | 458 M | 184 M | 217 M | 273 M | 226 M | - | - | - | - | - |
Depreciation & Amortization |
26 M | 32 M | 37 M | 32 M | 36 M | 23 M | 23 M | 23 M | 26 M | 19 M | 11 M | 10 M | 15 M | - |
Accounts Payables |
567 M | 624 M | 612 M | 517 M | 527 M | 455 M | 397 M | 329 M | 351 M | 315 M | - | - | - | - |
Accounts Receivables |
914 M | 936 M | 1.02 B | 962 M | 1.1 B | 1.05 B | 673 M | 539 M | 635 M | 544 M | 621 M | - | - | - |
Total Inventories |
3 M | 71 M | 64 M | 78 M | 84 M | 74 M | 66 M | 71 M | 68 M | 67 M | 59 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Science Applications International Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 98 M | - | - | - | 82 M | - | 387 M | 259 M | 118 M | - | 415 M | 281 M | 189 M | - | 702 M | 471 M | 367 M | - | 389 M | 273 M | 178 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 247 M | 149 M | - | - | - | - | - |
Depreciation & Amortization |
6 M | 35 M | - | 6 M | 29 M | 36 M | - | 29 M | 32 M | 41 M | - | 123 M | 79 M | 42 M | - | 131 M | 83 M | 33 M | - | 103 M | 70 M | 33 M | - | 33 M | - | 11 M | - | - | 22 M | 10 M | - | 41 M | 28 M | 16 M | - | 42 M | 24 M | 5 M | - | 16 M | 10 M | 5 M | - | 10 M | 4 M | 3 M | - | 10 M | 7 M | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | 612 M | - | - | - | 517 M | - | - | - | 527 M | - | - | - | 455 M | - | - | - | 397 M | - | - | - | 329 M | - | - | - | 351 M | - | - | - | 315 M | - | - | - | 337 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.02 B | 934 M | 914 M | 1.01 B | 958 M | 995 M | 936 M | 1.06 B | 1.04 B | 1.1 B | 962 M | 1.11 B | 1.06 B | 1.02 B | 1.1 B | 1.05 B | 1.03 B | 1.07 B | 1.05 B | 1.12 B | 1.03 B | 1.04 B | 674 M | 765 M | 713 M | 671 M | 539 M | 717 M | 639 M | 582 M | 635 M | 616 M | 655 M | 696 M | 544 M | 674 M | 666 M | 561 M | 621 M | 629 M | 639 M | 604 M | 691 M | 748 M | 710 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | 64 M | - | - | - | 78 M | - | - | - | 84 M | - | - | - | 74 M | - | - | - | 68 M | - | - | - | 71 M | - | - | - | 68 M | - | - | - | 67 M | - | - | - | 59 M | - | - | - | 94 M | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency