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Service Corporation International SCI
$ 86.21 0.91%

Quarterly report 2024-Q3
added 10-31-2024

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Service Corporation International Cash Flow 2011-2024 | SCI

Annual Cash Flow Service Corporation International

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

869 M 826 M 921 M 804 M 629 M 616 M 503 M 489 M 472 M 317 M 385 M 369 M 388 M

Depreciation & Amortization

191 M 175 M 159 M 155 M 151 M 154 M 153 M 147 M 141 M 140 M 122 M 120 M 118 M

Accounts Payables

- - - - - - - - - - - - -

Accounts Receivables

97.9 M 96.7 M 106 M 92.9 M 81.7 M 73.8 M 90.3 M 98.5 M 90.5 M 109 M 106 M 106 M 104 M

Total Inventories

33.6 M 31.7 M 25.9 M 23.9 M 25.1 M 25 M 25.4 M 26.4 M 27.8 M 29.7 M 34.6 M 24.6 M 25.5 M

All numbers in USD currency

Quarterly Cash Flow Service Corporation International

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 220 M - - - 220 M - 655 M - 332 M - 730 M - 298 M - 559 M 364 M 180 M - 472 M 263 M 185 M - 452 M 315 M 211 M - 389 M 222 M 188 M - 359 M 226 M 185 M - 397 M 283 M 189 M - 256 M 171 M 128 M - 326 M 227 M 151 M - 280 M 158 M 95.8 M - 291 M 176 M 108 M

Depreciation & Amortization

- - 50.2 M - - - 46.1 M - 130 M - 42.4 M - 119 M - 39.6 M - 116 M 75.6 M 37.9 M - 113 M 74.2 M 37.1 M - 117 M 78.1 M 39 M - 114 M 75.5 M 38 M - 110 M 72.5 M 35.8 M - 104 M 68.9 M 34 M - 105 M 70.6 M 36 M - 91.7 M 61.1 M 30.4 M - 89.3 M 59.1 M 29.5 M - 88.4 M 59 M 29.3 M

Accounts Payables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

81 M 87.1 M 89.9 M 97.9 M 84.1 M 84 M 101 M 96.7 M 86.5 M - 103 M 106 M 100 M 90 M 89.6 M 92.9 M 92.9 M 92.9 M 92.9 M 81.7 M 81.7 M 81.7 M 81.7 M 73.8 M 73.8 M 73.8 M 73.8 M 90.3 M 90.3 M 90.3 M 90.3 M 98.5 M 98.5 M 98.5 M 98.5 M 90.5 M 90.5 M 90.5 M 90.5 M 109 M 109 M 109 M 109 M 101 M 102 M 102 M 106 M 102 M 102 M 102 M 102 M 104 M 104 M 104 M 104 M

Total Inventories

34.6 M 33.4 M 35.1 M 33.6 M 34.2 M 34.6 M 35.2 M 31.7 M 31.6 M - 28.7 M 25.9 M 24.6 M 25 M 25.9 M 23.9 M 23.9 M 23.9 M 23.9 M 25.1 M 25.1 M 25.1 M 25.1 M 25 M 25 M 25 M 25 M 25.4 M 25.4 M 25.4 M 25.4 M 26.4 M 26.4 M 26.4 M 26.4 M 27.8 M 27.8 M 27.8 M 27.8 M 29.7 M 29.7 M 29.7 M 29.7 M 32.7 M 34.1 M 36.1 M 34.7 M 24.6 M 24.6 M 24.6 M 24.6 M 25.5 M 25.5 M 25.5 M 25.5 M

All numbers in USD currency