Chemed Corp
NYSE:CHE
Chemed Corp
NYSE:CHE
Price:
570.96
USD
1.36%
Market Closed
Market Cap:
8.6B
USD
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CHE Alert
Chemed Corp
570.96
+7.68 (+1.36%)
| 52 Week Range |
525.03
650.7
|
| Price Target |
|
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Chemed Corp
Cash Flow Statement
Cash Flow Statement
Chemed Corp
Chemed Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
92
|
99
|
103
|
106
|
110
|
110
|
111
|
109
|
107
|
109
|
114
|
67
|
76
|
98
|
113
|
190
|
206
|
206
|
205
|
201
|
209
|
220
|
231
|
263
|
271
|
320
|
329
|
303
|
308
|
269
|
267
|
277
|
262
|
250
|
240
|
226
|
245
|
273
|
283
|
301
|
302
|
|
| Depreciation & Amortization |
33
|
31
|
31
|
32
|
32
|
34
|
34
|
33
|
33
|
35
|
35
|
35
|
35
|
36
|
36
|
37
|
38
|
39
|
40
|
40
|
41
|
45
|
49
|
53
|
56
|
57
|
57
|
59
|
59
|
59
|
60
|
59
|
59
|
59
|
59
|
59
|
60
|
61
|
62
|
62
|
63
|
|
| Change in Deffered Taxes |
10
|
7
|
(3)
|
(2)
|
(1)
|
6
|
5
|
5
|
4
|
(7)
|
(5)
|
(37)
|
(37)
|
2
|
2
|
40
|
37
|
5
|
5
|
0
|
0
|
(3)
|
3
|
13
|
27
|
38
|
35
|
25
|
13
|
(16)
|
(19)
|
(19)
|
(5)
|
(3)
|
(2)
|
(3)
|
(22)
|
(8)
|
(10)
|
(9)
|
(2)
|
|
| Stock-Based Compensation |
8
|
7
|
8
|
9
|
9
|
8
|
9
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
13
|
14
|
15
|
16
|
17
|
17
|
18
|
19
|
21
|
21
|
23
|
24
|
25
|
26
|
26
|
27
|
28
|
29
|
30
|
31
|
31
|
0
|
|
| Other Non-Cash Items |
21
|
23
|
20
|
20
|
18
|
15
|
17
|
21
|
25
|
23
|
26
|
116
|
119
|
39
|
37
|
(57)
|
(61)
|
20
|
25
|
28
|
29
|
30
|
26
|
65
|
76
|
30
|
22
|
(18)
|
(27)
|
22
|
32
|
33
|
34
|
38
|
40
|
42
|
46
|
43
|
51
|
47
|
46
|
|
| Cash Taxes Paid |
0
|
45
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
62
|
0
|
0
|
0
|
99
|
0
|
0
|
0
|
66
|
0
|
0
|
0
|
74
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Change in Working Capital |
(90)
|
(49)
|
(17)
|
(21)
|
14
|
7
|
(0)
|
8
|
19
|
(25)
|
27
|
(19)
|
5
|
(13)
|
(29)
|
(27)
|
(17)
|
18
|
21
|
6
|
15
|
9
|
8
|
76
|
35
|
46
|
64
|
(27)
|
(21)
|
(26)
|
(37)
|
(16)
|
(77)
|
(34)
|
(67)
|
21
|
(6)
|
(38)
|
(32)
|
(103)
|
(47)
|
|
| Cash from Operating Activities |
66
N/A
|
110
+67%
|
135
+22%
|
135
+0%
|
172
+28%
|
172
-1%
|
166
-3%
|
175
+5%
|
187
+7%
|
135
-28%
|
197
+45%
|
162
-18%
|
198
+22%
|
163
-18%
|
159
-2%
|
183
+15%
|
202
+10%
|
287
+42%
|
296
+3%
|
275
-7%
|
294
+7%
|
301
+2%
|
317
+5%
|
470
+48%
|
466
-1%
|
489
+5%
|
507
+4%
|
344
-32%
|
332
-3%
|
309
-7%
|
303
-2%
|
334
+10%
|
273
-18%
|
310
+13%
|
269
-13%
|
345
+28%
|
322
-7%
|
330
+3%
|
354
+7%
|
300
-15%
|
361
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(44)
|
(44)
|
(43)
|
(42)
|
(44)
|
(47)
|
(45)
|
(44)
|
(40)
|
(37)
|
(48)
|
(60)
|
(64)
|
(68)
|
(60)
|
(51)
|
(53)
|
(54)
|
(57)
|
(56)
|
(53)
|
(59)
|
(57)
|
(56)
|
(59)
|
(57)
|
(60)
|
(61)
|
(59)
|
(54)
|
(51)
|
(53)
|
(57)
|
(62)
|
(65)
|
(63)
|
(57)
|
(52)
|
(47)
|
(49)
|
|
| Other Items |
0
|
0
|
1
|
(6)
|
(6)
|
(6)
|
(6)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(3)
|
(5)
|
(4)
|
(15)
|
(52)
|
(51)
|
(51)
|
(178)
|
(138)
|
(139)
|
(141)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
1
|
(1)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
(5)
|
(4)
|
(11)
|
(93)
|
(95)
|
|
| Cash from Investing Activities |
(42)
N/A
|
(44)
-3%
|
(43)
+0%
|
(49)
-13%
|
(48)
+2%
|
(50)
-5%
|
(53)
-6%
|
(45)
+16%
|
(44)
+3%
|
(40)
+9%
|
(38)
+6%
|
(49)
-29%
|
(61)
-25%
|
(68)
-11%
|
(72)
-7%
|
(64)
+11%
|
(66)
-2%
|
(105)
-60%
|
(105)
N/A
|
(108)
-3%
|
(234)
-116%
|
(191)
+18%
|
(198)
-4%
|
(198)
+0%
|
(59)
+70%
|
(62)
-5%
|
(58)
+7%
|
(60)
-3%
|
(60)
0%
|
(58)
+3%
|
(54)
+6%
|
(50)
+8%
|
(54)
-8%
|
(59)
-10%
|
(62)
-5%
|
(67)
-8%
|
(68)
-2%
|
(61)
+11%
|
(63)
-4%
|
(140)
-122%
|
(143)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
(89)
|
(64)
|
(68)
|
(37)
|
(44)
|
(98)
|
(113)
|
(116)
|
(94)
|
(93)
|
(78)
|
(79)
|
(68)
|
(91)
|
(57)
|
(83)
|
(127)
|
(92)
|
(118)
|
(76)
|
(58)
|
(112)
|
(106)
|
(125)
|
(125)
|
(64)
|
(173)
|
(322)
|
(540)
|
(530)
|
(454)
|
(312)
|
(70)
|
(24)
|
35
|
45
|
34
|
8
|
(61)
|
(98)
|
|
| Net Issuance of Debt |
8
|
(30)
|
(18)
|
3
|
(50)
|
(57)
|
(9)
|
(12)
|
(25)
|
17
|
(14)
|
(19)
|
(39)
|
(1)
|
4
|
(15)
|
47
|
(14)
|
(51)
|
(18)
|
6
|
(3)
|
60
|
(100)
|
(136)
|
(100)
|
(160)
|
0
|
3
|
197
|
125
|
130
|
115
|
(99)
|
(104)
|
(130)
|
(102)
|
(82)
|
(8)
|
0
|
(16)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(23)
|
(23)
|
(24)
|
(24)
|
(24)
|
(26)
|
|
| Other |
(99)
|
(4)
|
(6)
|
(1)
|
(2)
|
(4)
|
(3)
|
(4)
|
(3)
|
(1)
|
(4)
|
(4)
|
(4)
|
(13)
|
(15)
|
(31)
|
(33)
|
(30)
|
(34)
|
(21)
|
(29)
|
(28)
|
(26)
|
(29)
|
(21)
|
(25)
|
(22)
|
(18)
|
(15)
|
(15)
|
(13)
|
(21)
|
(21)
|
(18)
|
(17)
|
(9)
|
(8)
|
(9)
|
(12)
|
(11)
|
(13)
|
|
| Cash from Financing Activities |
(89)
N/A
|
(137)
-55%
|
(102)
+25%
|
(81)
+21%
|
(104)
-29%
|
(121)
-16%
|
(126)
-4%
|
(146)
-15%
|
(160)
-10%
|
(95)
+41%
|
(128)
-34%
|
(117)
+8%
|
(140)
-19%
|
(99)
+29%
|
(120)
-21%
|
(120)
0%
|
(88)
+27%
|
(188)
-115%
|
(195)
-4%
|
(176)
+10%
|
(119)
+33%
|
(109)
+8%
|
(99)
+10%
|
(255)
-159%
|
(304)
-19%
|
(271)
+11%
|
(268)
+1%
|
(212)
+21%
|
(356)
-68%
|
(381)
-7%
|
(441)
-16%
|
(367)
+17%
|
(240)
+34%
|
(209)
+13%
|
(167)
+20%
|
(127)
+24%
|
(88)
+31%
|
(80)
+9%
|
(36)
+55%
|
(97)
-168%
|
(153)
-58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(65)
N/A
|
(70)
-9%
|
(11)
+84%
|
5
N/A
|
20
+317%
|
1
-97%
|
(13)
N/A
|
(15)
-16%
|
(17)
-13%
|
1
N/A
|
32
+5 200%
|
(4)
N/A
|
(3)
+32%
|
(4)
-68%
|
(33)
-693%
|
(1)
+97%
|
49
N/A
|
(6)
N/A
|
(5)
+22%
|
(9)
-90%
|
(59)
-529%
|
1
N/A
|
20
+1 567%
|
17
-16%
|
104
+513%
|
157
+51%
|
181
+16%
|
72
-60%
|
(84)
N/A
|
(130)
-54%
|
(192)
-48%
|
(82)
+57%
|
(21)
+75%
|
41
N/A
|
40
-3%
|
150
+277%
|
165
+10%
|
190
+15%
|
255
+34%
|
63
-75%
|
65
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
67
+180%
|
90
+36%
|
92
+2%
|
130
+42%
|
127
-2%
|
119
-6%
|
130
+9%
|
143
+10%
|
96
-33%
|
160
+67%
|
114
-28%
|
138
+20%
|
98
-29%
|
91
-7%
|
123
+35%
|
151
+23%
|
234
+55%
|
241
+3%
|
218
-10%
|
238
+9%
|
248
+4%
|
258
+4%
|
413
+60%
|
410
-1%
|
431
+5%
|
450
+5%
|
283
-37%
|
271
-4%
|
250
-8%
|
249
0%
|
284
+14%
|
220
-22%
|
253
+15%
|
208
-18%
|
280
+35%
|
259
-8%
|
273
+6%
|
302
+11%
|
253
-16%
|
313
+24%
|
|
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