Science Applications International Corporation Increase (Decrease) in Restricted Cash
Science Applications International Corporation (SAIC) reported Increase (Decrease) in Restricted Cash of -$6.00 million for the 12-month period ending 2017-02-03, per its 10-K filed 2017-03-30.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2017-03-30
- Science Applications International Corporation increase (decrease) in restricted cash for the quarter ending 2017-02-03 was -$2.00M.
- Science Applications International Corporation increase (decrease) in restricted cash for the quarter ending 2016-11-04 was -$1.00M.
- Science Applications International Corporation increase (decrease) in restricted cash for the quarter ending 2016-08-05 was -$2.00M.
- Science Applications International Corporation increase (decrease) in restricted cash for the quarter ending 2016-05-06 was -$1.00M.
- Science Applications International Corporation increase (decrease) in restricted cash for fiscal 2017 was -$6.00M, a 142.86% decline from fiscal 2016.
- Science Applications International Corporation increase (decrease) in restricted cash for fiscal 2016 was $14.00M.
- Science Applications International Corporation increase (decrease) in restricted cash for fiscal 2015 was $0.00.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-02-03 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$3.00M derived: sum of 2 quarters · filed 2017-03-30 | -$5.00M derived: sum of 3 quarters · filed 2017-03-30 | -$6.00M 10-K · filed 2017-03-30 |
| 2016-11-04 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | -$3.00M derived: sum of 2 quarters · filed 2016-12-08 | -$4.00M 10-Q · filed 2016-12-08 | -$6.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2016-08-05 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-08 | -$3.00M 10-Q · filed 2016-09-08 | -$5.00M derived: sum of 3 quarters · filed 2017-03-30 | -$6.00M derived: sum of 4 quarters · filed 2017-03-30 |
| 2016-05-06 | -$1.00M 10-Q · filed 2016-06-13 | -$3.00M derived: sum of 2 quarters · filed 2017-03-30 | -$4.00M derived: sum of 3 quarters · filed 2017-03-30 | |
| 2016-01-29 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$3.00M derived: sum of 2 quarters · filed 2017-03-30 | $14.00M 10-K · filed 2017-03-30 | |
| 2015-10-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-08 | $16.00M 10-Q · filed 2016-12-08 | ||
| 2015-07-31 | $17.00M 10-Q · filed 2016-09-08 | |||
| 2015-01-30 | $0.00 10-K · filed 2017-03-30 |
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