Service Cash Flow Statement 2009-2024 | SCI

Fifteen years of historical annual cash flow statements for Service (SCI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$538$566$803$516$370$448$547$177$235$179$153$155$146$127$123
$318$295$284$264$253$255$255$251$245$246$208$194$188$178$171
$209$24.97$-0.25$46.96$30.92$-25.92$-299.81$68.96$14.09$4.50$97.74$113$100$93.12$71.50
$528$320$284$311$284$229$-45.06$320$259$250$306$307$288$271$243
$-3.81$4.15$-20.22$-14.52$-12.71$8.05$-9.74$-14.20$0.46$-18.64$11.02$-9.78$-7.84$-14.56$-8.25
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$1.79$-16.70$81.76$47.89$20.57$-12.04$-2.00$26.36$14.61$16.37$30.90
$-192.40$-64.09$-146.02$-7.86$-13.68$-51.71$-70.44$-41.68$-42.62$-81.17$-83.02$-109.75$-53.09$-45.82$-16.22
$-196.21$-59.94$-166.23$-22.38$-24.60$-60.35$1.58$-7.99$-21.59$-111.86$-74.00$-93.17$-46.32$-44.01$6.44
$869$826$921$804$629$616$503$489$472$317$385$369$388$354$372
$-361.79$-369.71$-303.66$-222.21$-239.96$-198.24$-162.12$-193.45$-150.99$-144.50$-112.94$-115.32$-118.38$-97.90$-83.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-103.06$-77.59$-107.29$-94.33$-29.94$-194.82$-76.17$-21.05$-24.49$409$-1,043.90$-55.47$-75.04$-208.25$-52.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.90$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.90$0$0$0$0$0$0$0$0$0
$-4.54$-0.58$-3.98$-1.83$-8.61$-24.46$-4.59$-6.53$9.05$-7.26$0.05$-4.16$3.16$26.44$-16.46
$-469.39$-447.88$-414.93$-318.37$-278.51$-414.62$-242.88$-221.03$-166.42$257$-1,156.79$-174.95$-190.26$-279.71$-152.49
$320$347$204$135$-83.81$62.94$150$94.83$257$495$938$201$39.20$201$92.65
$-4.77$-0.98$5.51$14.26$0.33$-15.18$5.96$-1.10$-7.53$7.13$0.34$6.20$-0.80$-2.86$-4.04
$315$346$210$149$-83.49$47.76$156$93.74$250$502$939$207$38.40$198$88.62
$-520.66$-633.04$-514.96$-490.20$-88.67$-253.09$-166.03$-210.27$-313.45$-210.50$4.60$-168.38$-189.08$-115.12$17.41
$-520.66$-633.04$-514.96$-490.20$-88.67$-253.09$-166.03$-210.27$-313.45$-210.50$4.60$-168.38$-189.08$-115.12$17.41
$-167.98$-160.04$-146.92$-137.39$-131.40$-123.85$-108.75$-98.42$-87.57$-71.52$-57.23$-60.30$-44.80$-40.00$-40.20
$-7.47$-0.53$-13.64$-14.50$-15.54$0$-17.52$5.49$-187.35$-758.14$-60.85$-210.18$-43.19$-130.93$-244.26
$-381.14$-448.00$-465.62$-492.78$-319.09$-329.18$-136.43$-209.45$-338.48$-537.97$825$-231.51$-238.67$-88.19$-178.43
$20.24$-74.03$39.95$-4.01$35.04$-133.02$129$60.41$-42.74$35.75$52.82$-34.88$-42.28$-8.90$51.35
$15.42$14.71$14.17$14.10$15.03$15.63$14.79$14.06$13.84$13.13$11.93$10.98$9.14$8.88$9.68
$-167.98$-160.04$-146.92$-137.39$-131.40$-123.85$-108.75$-98.42$-87.57$-71.52$-57.23$-60.30$-44.80$-40.00$-40.20