Net Cash Provided by (Used in) Financing Activities of Science Applications International Corp from 29 Jan 2016 to 30 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Science Applications International Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Jan 2016 to 30 Jan 2026.
  • Science Applications International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 02 May 2025 was $94,000,000, a 31% increase year-over-year.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $235,000,000, a 53% increase from 2024.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $498,000,000, a 31% increase from 2023.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $725,000,000, a 47% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Science Applications International Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $235,000,000 +$263,000,000 +53% 01 Feb 2025 30 Jan 2026 10-K 16 Mar 2026 2026 FY
2024 $498,000,000 +$227,000,000 +31% 03 Feb 2024 31 Jan 2025 10-K 16 Mar 2026 2026 FY
2023 $725,000,000 -$232,000,000 -47% 04 Feb 2023 02 Feb 2024 10-K 16 Mar 2026 2026 FY
2022 $493,000,000 -$192,000,000 -64% 29 Jan 2022 03 Feb 2023 10-K 17 Mar 2025 2025 FY
2021 $301,000,000 -$765,000,000 -165% 30 Jan 2021 28 Jan 2022 10-K 20 Mar 2024 2024 FY
2020 $464,000,000 +$919,000,000 01 Feb 2020 29 Jan 2021 10-K 03 Apr 2023 2023 FY
2019 $455,000,000 -$1,393,000,000 -149% 02 Feb 2019 31 Jan 2020 10-K 28 Mar 2022 2022 FY
2018 $938,000,000 +$1,199,000,000 03 Feb 2018 01 Feb 2019 10-K 26 Mar 2021 2021 FY
2017 $261,000,000 -$14,000,000 -5.7% 04 Feb 2017 02 Feb 2018 10-K 27 Mar 2020 2020 FY
2016 $247,000,000 -$713,000,000 -153% 30 Jan 2016 03 Feb 2017 10-K 29 Mar 2019 2019 FY
2015 $466,000,000 31 Jan 2015 29 Jan 2016 10-K 29 Mar 2018 2018 FY

Science Applications International Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $94,000,000 +$42,000,000 +31% 01 Feb 2025 02 May 2025 10-Q 02 Jun 2025 2026 Q1
Q1 2024 $136,000,000 -$31,000,000 -30% 03 Feb 2024 03 May 2024 10-Q 02 Jun 2025 2026 Q1
Q1 2023 $105,000,000 +$57,000,000 +35% 04 Feb 2023 05 May 2023 10-Q 03 Jun 2024 2025 Q1
Q1 2022 $162,000,000 -$67,000,000 -71% 29 Jan 2022 29 Apr 2022 10-Q 05 Jun 2023 2024 Q1
Q1 2021 $95,000,000 -$1,022,000,000 -110% 30 Jan 2021 30 Apr 2021 10-Q 06 Jun 2022 2023 Q1
Q1 2020 $927,000,000 +$1,161,000,000 01 Feb 2020 01 May 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $234,000,000 02 Feb 2019 03 May 2019 10-Q 05 Jun 2020 2021 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.