Science Applications International (FRA:85S) Net Change in Cash : €-16 Mil (TTM As of Jan. 2024)

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What is Science Applications International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Science Applications International's Net Change in Cash for the three months ended in Jan. 2024 was €-199 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-16 Mil.

Science Applications International Net Change in Cash Historical Data

The historical data trend for Science Applications International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Science Applications International Net Change in Cash Chart

Science Applications International Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-39.64

-9.85

-66.30

2.78

-13.77

Science Applications International Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															51.97	285.46	-63.28	-38.83	-199.21

Science Applications International Net Change in Cash Calculation

Science Applications International's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	363.528	+	288.252	+	-665.55	+	0
	=	-14

Science Applications International's Net Change in Cash for the quarter that ended in Jan. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 57.834 + -9.18 + -247.86 + 0

= -199

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Science Applications International Net Change in Cash Related Terms
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Science Applications International (FRA:85S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Science Applications International Corp (FRA:85S) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SAIC:USA

Address

12010 Sunset Hills Road, Reston, VA, USA, 20190

Website

https://www.saic.com

Science Applications International Corp provides technical, engineering and enterprise IT services primarily to the U.S. government. Specifically, the company offers engineering, systems integration and information technology for large government projects and a broad range of services with an emphasis on higher-end technology services. The company's end-to-end enterprise IT offerings span the entire spectrum of customers' IT infrastructure.

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