Service Corporation International
NYSE:SCI

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Service Corporation International
NYSE:SCI
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Price: 87.24 USD 1.29% Market Closed
Market Cap: 12.6B USD
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Cash Flow Statement

Cash Flow Statement
Service Corporation International

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Cash Flow Statement
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
123
179
199
220
250
235
221
184
183
177
305
357
366
547
454
489
502
448
445
414
416
370
373
406
462
516
663
715
798
803
794
769
680
566
491
491
492
538
524
510
506
Depreciation & Amortization
227
237
233
232
230
235
239
240
242
245
247
249
252
249
249
250
253
249
250
249
244
247
244
246
257
258
275
280
277
277
276
279
281
288
287
295
302
311
316
318
321
Change in Deffered Taxes
76
130
113
95
84
18
23
24
(7)
8
(141)
(143)
(130)
(318)
(170)
(143)
(144)
(42)
(37)
(57)
(49)
23
25
23
22
8
4
4
(17)
(6)
(11)
(12)
10
3
8
16
163
192
194
191
40
Stock-Based Compensation
13
13
14
14
14
14
13
13
13
14
15
15
15
15
15
15
16
16
17
16
15
15
14
14
14
14
14
14
14
14
14
14
15
15
16
15
15
15
15
15
16
Other Non-Cash Items
(4)
(90)
(88)
(80)
(52)
12
11
62
63
67
66
16
24
24
38
30
23
22
15
43
61
14
7
(10)
(2)
45
49
46
19
12
12
15
11
28
29
20
31
25
27
34
32
Cash Taxes Paid
0
106
0
0
0
(105)
0
0
0
115
0
0
0
170
0
0
0
65
0
0
0
0
0
0
0
0
0
0
0
270
0
0
0
184
0
0
0
86
0
0
0
Cash Interest Paid
0
175
0
0
0
165
0
0
0
157
0
0
0
161
0
0
0
180
0
0
0
191
0
0
0
153
0
0
0
142
0
0
0
164
0
0
0
231
0
0
0
Change in Working Capital
(105)
(137)
(79)
(39)
(55)
(28)
(25)
(95)
(47)
(8)
16
6
8
2
(45)
(30)
(67)
(60)
(82)
(85)
(37)
(25)
(25)
65
(23)
(22)
(69)
(115)
(102)
(166)
(116)
(147)
(136)
(60)
(101)
(104)
(225)
(196)
(192)
(130)
59
Cash from Operating Activities
316
N/A
319
+1%
378
+19%
429
+13%
458
+7%
472
+3%
468
-1%
415
-11%
434
+5%
489
+13%
492
+1%
486
-1%
520
+7%
503
-3%
527
+5%
596
+13%
566
-5%
616
+9%
589
-4%
563
-4%
636
+13%
629
-1%
624
-1%
730
+17%
716
-2%
804
+12%
922
+15%
930
+1%
975
+5%
921
-6%
955
+4%
904
-5%
846
-6%
826
-2%
713
-14%
716
+0%
762
+6%
869
+14%
870
+0%
922
+6%
958
+4%
Investing Cash Flow
Capital Expenditures
(129)
(145)
(148)
(152)
(154)
(151)
(164)
(170)
(178)
(193)
(192)
(196)
(204)
(215)
(221)
(247)
(253)
(250)
(256)
(245)
(247)
(240)
(241)
(232)
(218)
(222)
(212)
(221)
(244)
(304)
(318)
(353)
(379)
(370)
(391)
(394)
(385)
(362)
(364)
(361)
(371)
Other Items
(667)
402
389
248
2
(15)
24
(32)
(42)
(28)
(58)
(13)
(26)
(28)
(47)
(162)
(148)
(165)
(150)
(39)
(61)
(39)
(37)
(56)
(46)
(96)
(82)
(54)
(29)
(111)
(108)
(105)
(100)
(78)
(96)
(113)
(176)
(108)
(108)
(133)
(227)
Cash from Investing Activities
(795)
N/A
257
N/A
241
-6%
96
-60%
(153)
N/A
(166)
-9%
(141)
+15%
(202)
-43%
(220)
-9%
(221)
-1%
(250)
-13%
(208)
+17%
(230)
-11%
(243)
-6%
(268)
-10%
(409)
-53%
(401)
+2%
(415)
-3%
(405)
+2%
(285)
+30%
(308)
-8%
(279)
+9%
(277)
+0%
(288)
-4%
(264)
+8%
(318)
-21%
(294)
+8%
(275)
+6%
(274)
+0%
(415)
-52%
(426)
-3%
(458)
-8%
(478)
-4%
(448)
+6%
(487)
-9%
(507)
-4%
(560)
-10%
(469)
+16%
(471)
0%
(494)
-5%
(597)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(101)
(211)
(281)
(290)
(383)
(314)
(301)
(261)
(216)
(210)
(227)
(237)
(151)
(166)
(212)
(288)
(305)
(253)
(138)
(38)
(8)
(89)
(198)
(278)
(388)
(490)
(486)
(466)
(488)
(515)
(667)
(688)
(775)
(633)
(534)
(527)
(388)
(521)
(396)
(442)
(351)
Net Issuance of Debt
798
(261)
(207)
(126)
25
53
60
123
129
94
104
106
44
156
55
170
171
48
15
(18)
(139)
(84)
80
(28)
109
149
13
164
137
210
358
167
337
346
344
455
349
315
214
200
190
Cash Paid for Dividends
(68)
(72)
(75)
(78)
(83)
(88)
(90)
(96)
(97)
(98)
(100)
(102)
(105)
(109)
(116)
(119)
(121)
(124)
(125)
(127)
(129)
(131)
(133)
(134)
(134)
(137)
(139)
(140)
(145)
(147)
(151)
(156)
(156)
(160)
(161)
(162)
(167)
(168)
(171)
(173)
(173)
Other
(62)
5
18
31
21
10
2
(4)
3
6
0
2
(3)
(18)
0
(13)
(13)
0
0
(16)
(16)
(16)
0
0
(15)
(15)
0
(28)
(14)
(14)
0
0
0
(1)
(8)
(8)
(8)
(7)
0
0
(15)
Cash from Financing Activities
567
N/A
(538)
N/A
(544)
-1%
(463)
+15%
(420)
+9%
(339)
+19%
(330)
+2%
(238)
+28%
(180)
+24%
(210)
-16%
(214)
-2%
(232)
-8%
(217)
+7%
(136)
+37%
(290)
-113%
(250)
+14%
(268)
-7%
(329)
-23%
(248)
+25%
(199)
+20%
(292)
-47%
(319)
-9%
(267)
+16%
(439)
-65%
(428)
+2%
(493)
-15%
(626)
-27%
(470)
+25%
(510)
-9%
(466)
+9%
(474)
-2%
(677)
-43%
(594)
+12%
(448)
+25%
(359)
+20%
(242)
+33%
(214)
+12%
(381)
-78%
(352)
+8%
(415)
-18%
(350)
+16%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(2)
(4)
(3)
(10)
(10)
(1)
(3)
2
2
(3)
1
8
5
3
(1)
(6)
(5)
(2)
0
(2)
4
(6)
(4)
(1)
3
12
11
5
(0)
1
(5)
(5)
(4)
(7)
(1)
1
2
(0)
(2)
0
Net Change in Cash
87
N/A
36
-59%
70
+97%
59
-17%
(125)
N/A
(43)
+66%
(4)
+92%
(27)
-683%
36
N/A
60
+69%
26
-57%
47
+80%
81
+73%
129
+60%
(28)
N/A
(64)
-124%
(109)
-71%
(133)
-22%
(67)
+50%
80
N/A
34
-57%
35
+2%
74
+112%
(1)
N/A
23
N/A
(4)
N/A
15
N/A
196
+1 207%
196
+0%
40
-80%
56
+41%
(237)
N/A
(231)
+2%
(74)
+68%
(140)
-89%
(33)
+76%
(12)
+65%
20
N/A
46
+128%
11
-75%
12
+3%
Free Cash Flow
Free Cash Flow
187
N/A
174
-7%
230
+32%
277
+20%
304
+10%
321
+6%
304
-5%
246
-19%
257
+4%
296
+15%
300
+2%
291
-3%
316
+9%
289
-9%
306
+6%
350
+14%
313
-11%
366
+17%
334
-9%
318
-5%
389
+22%
389
0%
383
-1%
498
+30%
498
0%
582
+17%
710
+22%
709
0%
731
+3%
617
-16%
637
+3%
551
-14%
467
-15%
456
-2%
322
-29%
322
0%
377
+17%
507
+35%
506
0%
562
+11%
588
+5%

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