Service Corporation International (SCI)
(Delayed Data from NYSE)
$79.50 USD
-0.27 (-0.34%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $79.51 +0.01 (0.01%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Service Corporation International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 537.66 | 566.03 | 803.25 | 516.14 | 369.77 |
Depreciation/Amortization & Depletion | 318.11 | 294.66 | 283.84 | 263.63 | 252.66 |
Net Change from Assets/Liabilities | -196.21 | -59.94 | -166.23 | -22.38 | -24.60 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 209.48 | 24.97 | -0.25 | 46.96 | 30.92 |
Net Cash From Operating Activities | 869.04 | 825.73 | 920.61 | 804.35 | 628.76 |
Property & Equipment | -361.79 | -369.71 | -303.66 | -200.30 | -162.88 |
Acquisition/ Disposition of Subsidiaries | -103.06 | -77.59 | -107.29 | -116.24 | -107.02 |
Investments | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.54 | -1.91 | -3.98 | -1.83 | -8.61 |
Net Cash from Investing Activities | -469.39 | -447.88 | -414.93 | -318.37 | -278.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -520.66 | -633.04 | -514.96 | -490.20 | -88.67 |
Issuance (Repayment) of Debt | 319.75 | 346.58 | 204.39 | 135.06 | -83.81 |
Increase (Decrease) Short-Term Debt | -4.77 | -0.98 | 5.51 | 14.26 | 0.33 |
Payment of Dividends & Other Distributions | -167.98 | -160.04 | -146.92 | -137.39 | -131.40 |
Other Financing Activities | -7.47 | -0.53 | -13.64 | -14.50 | -15.54 |
Net Cash from Financing Activities | -381.14 | -448.00 | -465.62 | -492.78 | -319.09 |
Effect of Exchange Rate Changes | 1.72 | -3.88 | -0.11 | 2.79 | 3.89 |
Net Change In Cash & Equivalents | 20.24 | -74.03 | 39.95 | -4.01 | 35.04 |
Cash at Beginning of Period | 204.52 | 278.56 | 238.61 | 242.62 | 207.58 |
Cash at End of Period | 224.76 | 204.52 | 278.56 | 238.61 | 242.62 |
Diluted Net EPS | 3.53 | 3.53 | 4.72 | 2.88 | 1.99 |
Fiscal Year End for Service Corporation International falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 249.49 | 131.27 | 537.66 | 399.22 | 277.18 |
Depreciation/Amortization & Depletion | 160.34 | 78.01 | 318.11 | 232.41 | 153.56 |
Net Change from Assets/Liabilities | -14.76 | -0.36 | -196.21 | -216.67 | -91.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.92 | 11.21 | 209.48 | 176.50 | 24.53 |
Net Cash From Operating Activities | 417.00 | 220.12 | 869.04 | 591.46 | 363.64 |
Property & Equipment | -175.88 | -79.79 | -361.79 | -267.75 | -177.01 |
Acquisition/ Disposition of Subsidiaries | -49.30 | -14.28 | -103.06 | -90.91 | -36.31 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -10.65 | -2.74 | -4.54 | 2.07 | 2.22 |
Net Cash from Investing Activities | -235.83 | -96.81 | -469.39 | -356.59 | -211.10 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -158.56 | -32.22 | -520.66 | -324.17 | -237.55 |
Issuance (Repayment) of Debt | 266.26 | -49.85 | 319.75 | 695.35 | 545.73 |
Increase (Decrease) Short-Term Debt | -10.54 | -7.97 | -4.77 | -9.36 | -14.35 |
Payment of Dividends & Other Distributions | -87.33 | -43.94 | -167.98 | -125.54 | -81.99 |
Other Financing Activities | -225.00 | 0.00 | -7.47 | -498.44 | -393.44 |
Net Cash from Financing Activities | -215.16 | -133.99 | -381.14 | -262.17 | -181.60 |
Effect of Exchange Rate Changes | -2.67 | -1.83 | 1.72 | -0.30 | 1.33 |
Net Change In Cash & Equivalents | -36.65 | -12.50 | 20.24 | -27.60 | -27.72 |
Cash at Beginning of Period | 224.76 | 224.76 | 204.52 | 204.52 | 204.52 |
Cash at End of Period | 188.11 | 212.27 | 224.76 | 176.93 | 176.80 |
Diluted Net EPS | 0.81 | 0.89 | 0.94 | 0.80 | 0.86 |