Science Applications International Corporation Cash and Cash Equivalents, Period Increase (Decrease)
Science Applications International Corporation (SAIC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $15.00 million for the 12-month period ending 2017-02-03, per its 10-K filed 2017-03-30.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-30
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2017-02-03 was $7.00M, a 36.36% decline year-over-year.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-11-04 was $88.00M, a 319.05% increase year-over-year.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-08-05 was -$39.00M.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for the quarter ending 2016-05-06 was -$41.00M.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for fiscal 2017 was $15.00M.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$106.00M, a 325.53% decline from fiscal 2015.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for fiscal 2015 was $47.00M, a 81.42% decline from fiscal 2014.
- Science Applications International Corporation cash and cash equivalents, period increase (decrease) for fiscal 2014 was $253.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-02-03 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $95.00M derived: sum of 2 quarters · filed 2017-03-30 | $56.00M derived: sum of 3 quarters · filed 2017-03-30 | $15.00M 10-K · filed 2017-03-30 |
| 2016-11-04 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $49.00M derived: sum of 2 quarters · filed 2016-12-08 | $8.00M 10-Q · filed 2016-12-08 | $19.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2016-08-05 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$80.00M 10-Q · filed 2016-09-08 | -$69.00M derived: sum of 3 quarters · filed 2017-03-30 | -$48.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2016-05-06 | -$41.00M 10-Q · filed 2016-06-13 | -$30.00M derived: sum of 2 quarters · filed 2017-03-30 | -$9.00M derived: sum of 3 quarters · filed 2017-03-30 | -$141.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2016-01-29 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $32.00M derived: sum of 2 quarters · filed 2017-03-30 | -$100.00M derived: sum of 3 quarters · filed 2017-03-30 | -$106.00M 10-K · filed 2017-03-30 |
| 2015-10-30 | $21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$111.00M derived: sum of 2 quarters · filed 2016-12-08 | -$117.00M 10-Q · filed 2016-12-08 | -$70.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-07-31 | -$132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$138.00M 10-Q · filed 2016-09-08 | -$91.00M derived: sum of 3 quarters · filed 2017-03-30 | -$84.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-05-01 | -$6.00M 10-Q · filed 2016-06-13 | $41.00M derived: sum of 2 quarters · filed 2017-03-30 | $48.00M derived: sum of 3 quarters · filed 2017-03-30 | $58.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2015-01-30 | $47.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | $54.00M derived: sum of 2 quarters · filed 2017-03-30 | $64.00M derived: sum of 3 quarters · filed 2017-03-30 | $47.00M 10-K · filed 2017-03-30 |
| 2014-10-31 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $17.00M derived: sum of 2 quarters · filed 2015-09-01 | $0.00 10-Q · filed 2014-12-09 | $97.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-08-01 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01 | -$7.00M 10-Q · filed 2015-09-01 | $90.00M derived: sum of 3 quarters · filed 2016-03-29 | $245.00M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-05-02 | -$17.00M 10-Q · filed 2015-06-09 | $80.00M derived: sum of 2 quarters · filed 2016-03-29 | $235.00M derived: sum of 3 quarters · filed 2016-03-29 | |
| 2014-01-31 | $97.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $252.00M derived: sum of 2 quarters · filed 2016-03-29 | $253.00M 10-K · filed 2016-03-29 | |
| 2013-11-01 | $155.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-09 | $156.00M 10-Q · filed 2014-12-09 | ||
| 2013-08-02 | $1.00M 10-Q · filed 2014-09-10 | |||
| 2012-10-31 | -$1.00M 10-Q · filed 2013-12-13 |
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