SCI Stock Annual Cash Flow. Download in Excel
Service Corporation International
SCI 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
86.13
USD
0.71
(0.83%)
Previous close: 85.42 Open: 85.13 Bid: 85.2 Ask: 87.06
52 week range
60.60 88.32
Mkt Cap: 12,429 M Avg Vol (90 Days): 899,134
Last updated: Friday 22nd November 2024
Financials
SCI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | 2 M | 18 M | 15 M | -5 M | |||||
| (Increase) Decrease in other current liabilities | -17 M | 2 M | 122 M | 54 M | 37 M | -10 M | ||||
| (Increase) Decrease in other working capital | -108000.0 | 23 M | 36 M | -55 M | -8 M | -132 M | ||||
| (Increase) Decrease in receivables | -19 M | 464000.0 | -14 M | 10 M | 16 M | 13 M | 15 M | -20 M | 4 M | -4 M |
| Acquisitions | -30 M | -43 M | -71 M | -55 M | -176 M | 56 M | 64 M | -121 M | -103 M | -73 M |
| Amortization of intangibles | 97 M | 94 M | 98 M | 96 M | 95 M | 96 M | 103 M | 118 M | 113 M | 120 M |
| AssetImpairmentCharge | 9 M | 14 M | 11 M | 17 M | 11 M | |||||
| CapitalExpenditureReported | 144 M | 151 M | 193 M | 215 M | 236 M | 189 M | 170 M | 330 M | 387 M | 418 M |
| Cash at beginning of period | 142 M | 177 M | 135 M | 195 M | 341 M | 208 M | 243 M | 239 M | 279 M | 205 M |
| Cash at end of period | 178 M | 135 M | 195 M | 330 M | 208 M | 243 M | 243 M | 279 M | 205 M | 225 M |
| Cash flow | 345 M | 523 M | 549 M | 609 M | 574 M | 603 M | 761 M | 921 M | 828 M | 869 M |
| Cash from disc. investing activities | 5 M | 987000.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | 237 M | -169 M | -218 M | -240 M | -348 M | -64 M | -86 M | -415 M | -448 M | -469 M |
| CashFromDiscontinuedOperatingActivities | -3 M | 390000.0 | ||||||||
| ChangeInWorkingCapital | -30 M | 3 M | 4 M | 25 M | -5 M | 38 M | 173 M | -21 M | 33 M | -145 M |
| ChangesInAccountReceivables | 8 M | 13 M | 15 M | -20 M | 4 M | -4 M | ||||
| CommonStockDividendPaid | -72 M | -88 M | -98 M | -109 M | -124 M | -131 M | -137 M | -147 M | -160 M | -168 M |
| CommonStockPayments | -243 M | -345 M | -228 M | -200 M | -278 M | -130 M | -517 M | -554 M | -661 M | -545 M |
| Current deferred income taxes | 130 M | 18 M | 7 M | -318 M | -41 M | -23 M | -8 M | -6 M | 3 M | 192 M |
| Deferred income taxes | 130 M | 18 M | 7 M | -318 M | -41 M | -23 M | -8 M | -6 M | 3 M | 192 M |
| Depreciation | 140 M | 141 M | 147 M | 153 M | 154 M | 151 M | 155 M | 159 M | 175 M | 191 M |
| Depreciation unreconciled | 246 M | 245 M | 251 M | 255 M | 255 M | 253 M | 264 M | 284 M | 295 M | 318 M |
| DepreciationAndAmortization | 246 M | 245 M | 251 M | 255 M | 255 M | 253 M | 258 M | 277 M | 288 M | 311 M |
| Effect of exchange rate changes | -5 M | 4 M | 3 M | -111000.0 | -4 M | 2 M | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -30 M | -18 M | -13 M | |||||||
| FinancingCashFlow | -548 M | -338 M | -189 M | -136 M | -329 M | -319 M | -493 M | -466 M | -448 M | -381 M |
| Free cash flow | 198 M | 321 M | 270 M | 502 M | 380 M | 440 M | 634 M | 590 M | 439 M | 451 M |
| GainLossOnInvestmentSecurities | -3 M | 1 M | ||||||||
| GainLossOnSaleOfPPE | -16 M | -33 M | -7 M | -25 M | -10 M | -10 M | ||||
| IssuanceOfDebt | -268 M | 60 M | 115 M | 150 M | -197 M | -142 M | 121 M | 191 M | 346 M | 312 M |
| Net cash from financing activities | -548 M | -343 M | -207 M | -132 M | -526 M | -255 M | -493 M | -466 M | -448 M | -381 M |
| Net cash from investing activities | 242 M | -167 M | -216 M | -236 M | -415 M | -279 M | -318 M | -415 M | -448 M | -469 M |
| Net cash from operating activities | 342 M | 472 M | 464 M | 502 M | 616 M | 629 M | 804 M | 921 M | 826 M | 869 M |
| Net change in cash & cash equivalents | 37 M | -43 M | 60 M | 135 M | -138 M | 35 M | -4 M | 40 M | -70 M | 19 M |
| Net income from continuing operations | 179 M | 235 M | 177 M | 547 M | 448 M | 370 M | 516 M | 803 M | 566 M | 538 M |
| NetBusinessPurchaseAndSale | -30 M | -43 M | -71 M | -55 M | -176 M | 56 M | 64 M | -121 M | -103 M | -73 M |
| NetCommonStockIssuance | -243 M | -345 M | -228 M | -200 M | -278 M | -130 M | -517 M | -554 M | -661 M | -545 M |
| NetInvestmentPropertiesPurchaseAndSale | 412 M | 25 M | 46 M | 29 M | 63 M | 68 M | 20 M | 37 M | 42 M | 21 M |
| NetInvestmentPurchaseAndSale | 412 M | 25 M | 46 M | 29 M | 63 M | 68 M | 20 M | 37 M | 42 M | 21 M |
| NetIssuancePaymentsOfDebt | -268 M | 60 M | 115 M | 150 M | -197 M | -142 M | 121 M | 191 M | 346 M | 312 M |
| NetLongTermDebtIssuance | -268 M | 60 M | 115 M | 150 M | -197 M | -142 M | 121 M | 191 M | 346 M | 312 M |
| NetPPEPurchaseAndSale | -144 M | -151 M | -193 M | -215 M | -236 M | -189 M | -170 M | -330 M | -387 M | -418 M |
| Operating (gains) losses | 17 M | 27 M | 70 M | 82 M | -25 M | -16 M | 11 M | -20 M | -8 M | -9 M |
| Other financing charges net | 37 M | 11 M | 12 M | 6 M | 48 M | 107 M | 14 M | 6 M | -980000.0 | -5 M |
| Other investing changes net | 412 M | 25 M | 46 M | 29 M | 60 M | 68 M | 20 M | 37 M | 42 M | 21 M |
| Other non-cash items | -196 M | -5 M | 39 M | 18 M | -56 M | -17 M | -195 M | -119 M | -62 M | -24 M |
| Payment of cash dividends | 72 M | 88 M | 98 M | 109 M | 124 M | 131 M | 137 M | 147 M | 160 M | 168 M |
| ProceedsFromStockOptionExercised | 32 M | 32 M | 18 M | 34 M | 25 M | 41 M | 27 M | 39 M | 28 M | 24 M |
| Purchase of property plant & equipment | -144 M | -151 M | -193 M | -215 M | -236 M | -189 M | -170 M | -330 M | -387 M | -418 M |
| Purchase of short term investments | 755 M | 446 M | 1,060 M | 1,788 M | 396 M | 1,149 M | 1,585 M | 975 M | 484 M | 957 M |
| PurchaseOfPPE | -144 M | -151 M | -193 M | -215 M | -236 M | -189 M | -170 M | -330 M | -387 M | -418 M |
| Repayment of debt | -1,023 M | -386 M | -945 M | -1,638 M | -593 M | -1,291 M | -1,464 M | -784 M | -138 M | -645 M |
| RepaymentOfDebt | -1,023 M | -386 M | -945 M | -1,638 M | -593 M | -1,291 M | -1,464 M | -784 M | -138 M | -645 M |
| Repurchase of capital stock | -243 M | -345 M | -228 M | -200 M | -278 M | -130 M | -517 M | -554 M | -661 M | -545 M |
| Revenue per share | 106 M | 103 M | 104 M | 102 M | 101 M | 102 M | 108 M | 125 M | 119 M | 127 M |
| Sale of short term investments | 3 M | 1 M | ||||||||
| SaleOfInvestment | 3 M | 1 M | ||||||||
| StockBasedCompensation | 13 M | 14 M | 14 M | 15 M | 16 M | 15 M | 14 M | 14 M | 15 M | 15 M |
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