Science Applications International Corp (SAIC) Net Cash Provided by (Used in) Financing Activities USD 2019 - 2024

Historical data

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2024.
  • Science Applications International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending May 3, 2024 was -$136 M, a 29.5% decline year-over-year.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$725 M, a 47.1% decline from 2022.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$493 M, a 63.8% decline from 2021.
  • Science Applications International Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$301 M, a 165% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$136 M -$31 M -29.5% Feb 3, 2024 May 3, 2024 10-Q 2024-06-03
Q1 2023 -$105 M +$57 M +35.2% Feb 4, 2023 May 5, 2023 10-Q 2024-06-03
Q1 2022 -$162 M -$67 M -70.5% Jan 29, 2022 Apr 29, 2022 10-Q 2023-06-05
Q1 2021 -$95 M -$1.02 B -110% Jan 30, 2021 Apr 30, 2021 10-Q 2022-06-06
Q1 2020 $927 M +$1.16 B Feb 1, 2020 May 1, 2020 10-Q 2021-06-04
Q1 2019 -$234 M Feb 2, 2019 May 3, 2019 10-Q 2020-06-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.