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Net income
$115M
Accounts payable and
other accrued...
$85M
Proceeds from sale of
other investments
$15M
Depreciation and
amortization
$40M
Deferred income taxes
$21M
Prepaid expenses and
other current assets
-$15M
Stock-based compensation
expense
$13M
Sales of marketable
securities
$5M
Net cash provided by
operating activities
$127M
something is missing
$11M
Net cash provided by
(used in) investing...
$1M
Canceled cashflow
$162M
Canceled cashflow
$19M
Net decrease in
cash, cash...
-$62M
Canceled cashflow
$139M
something is missing
$2,745M
Issuances of stock
$5M
Receivables
$109M
Accrued payroll and
employee benefits
-$38M
Gain on sale of
investments
$12M
Other
$2M
Operating lease assets and
liabilities, net
-$1M
Expenditures for property,
plant, and equipment
$9M
Contributions to investments
$6M
Purchases of marketable
securities
$4M
Net cash used in
financing activities
-$201M
Canceled cashflow
$2,750M
Proceeds from borrowings
-$2,745M
Stock repurchased and
retired or withheld for...
$188M
Dividend payments to
stockholders
$17M
Principal payments on
borrowings
$1M
Back
Back
Cash Flow
Science Applications International Corp (SAIC)
Science Applications International Corp (SAIC)
source: myfinsight.com