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  • SAIC INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 457.00 M 444.00 M 413.00 M 1.51 B 409.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 89.00 M 80.00 M 72.00 M 69.00 M 56.00 M
    Depreciation & Depletion 59.00 M 52.00 M 46.00 M 40.00 M 36.00 M
    Amortization of Intangible Assets 30.00 M 28.00 M 26.00 M 29.00 M 20.00 M
    Deferred Income Taxes and Investment Tax credity 72.00 M 67.00 M 44.00 M 44.00 M 44.00 M
    Deferred Income Taxes 72.00 M 67.00 M 44.00 M 44.00 M 44.00 M
    Income Tax Credit — — — — —
    Other Cash Flow 59.00 M 20.00 M 62.00 M -522.00 M 169.00 M
    Funds from Operations 604.00 M 511.00 M 528.00 M 432.00 M 556.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -21.00 M -166.00 M 176.00 M 155.00 M 151.00 M
    Incline (Decline) in Receivables 4.00 M -237.00 M -72.00 M 51.00 M -221.00 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 67.00 M 47.00 M 36.00 M 52.00 M 158.00 M
    Incline (Decline) in Income Taxes Payable 43.00 M 28.00 M 107.00 M -76.00 M 77.00 M
    Incline (Decline) in Other Accruals -73.00 M 54.00 M 96.00 M 94.00 M 128.00 M
    Incline (Decline) in Other Assets or Liabilties -62.00 M -58.00 M 9.00 M 34.00 M 9.00 M
    Net Cash Flow/Operating Activities 583.00 M 345.00 M 704.00 M 587.00 M 707.00 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 204.00 M 145.00 M 378.00 M 226.00 M 232.00 M
    Incline (Decline) in Inventories 0.00 0.00 4.26 B 7.85 B 6.40 B
    Decrease in Investments 0.00 0.00 5.92 B 7.56 B 6.29 B
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 33.00 M
    Other Uses - Investing 37.00 M -1.00 M -33.00 M -741.00 M -2.00 M
    Other Sources - Investing 14.00 M 3.00 M 33.00 M 753.00 M 2.00 M
    Net Cash Flow - Investing 300.00 M 205.00 M -1.24 B -170.00 M 345.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 76.00 M 98.00 M 1.34 B 155.00 M 130.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 445.00 M 309.00 M 724.00 M 818.00 M 607.00 M
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 27.00 M 351.00 M
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 113.00 M 10.00 M 27.00 M 46.00 M 24.00 M
    Cash Dividends Paid Total 1.00 M 2.00 M 2.44 B 0.00 0.00
    Common Dividends (Cash) 1.00 M 2.00 M 2.44 B 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 56.00 M 66.00 M 6.00 M 0.00 0.00
    Other Uses - Financing 56.00 M 66.00 M 6.00 M -4.00 M -4.00 M
    Net Cash Flow - Financing -427.00 M -157.00 M -1.84 B -713.00 M -478.00 M
    Effect of Exchange rate on Cash -16.00 M — — — —
    Changes in Cash and/or Liquid Items — — — — —