| Cash Flow | 2025-08-01 |
|---|---|
| Net income | 195 |
| Depreciation and amortization | 71 |
| Stock-based compensation expense | 25 |
| Deferred income taxes | 109 |
| Other | 0 |
| Receivables | -49 |
| Prepaid expenses and other current assets | 107 |
| Accounts payable and other accrued liabilities | -84 |
| Accrued payroll and employee benefits | -3 |
| Operating lease assets and liabilities, net | -4 |
| Other assets and other long-term liabilities, net | -29 |
| Net cash provided by operating activities | 222 |
| Expenditures for property, plant, and equipment | 15 |
| Purchases of marketable securities | 4 |
| Sales of marketable securities | 4 |
| Contributions to investments | 7 |
| Net cash used in investing activities | -22 |
| Proceeds from borrowings | 1,307 |
| Principal payments on borrowings | 1,235 |
| Stock repurchased and retired or withheld for taxes on equity awards | 252 |
| Dividend payments to stockholders | 36 |
| Issuances of stock | 12 |
| Other | -4 |
| Net cash used in financing activities | -208 |
| Net decrease in cash, cash equivalents and restricted cash | -8 |
Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)