Service Corporation International (NYSE:SCI)

50.37
Delayed Data
As of Feb 26
 -1.22 / -2.36%
Today’s Change
38.92
Today|||52-Week Range
52.74
+9.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line234.9M177.3M546.8M447.6M
 
 
 
 
 
Depreciation235.3M244.9M248.9M248.5M
 
 
 
 
 
Total Other Cash Flow5.5M46.8M23.9M21.6M
 
 
 
 
 
Funds From Operations493.8M476.5M501.8M676.2M
 
 
 
 
 
Funds From/For Other Operating Expenses21.6M12.9M-552.0K60.4M
 
 
 
 
 
Net Cash Flow - Operating Activities472.2M463.6M502.3M615.8M
 
 
 
 
 
 
InvestingDecrease In Investments--5.2M175.0K2.9M
 
 
 
 
Capital Expenditures-151.0M-193.4M-214.5M-250.1M
 
 
 
 
 
Fixed Asset Disposal16.8M41.3M28.4M37.3M
 
 
 
 
 
Net Assets From Acquisitions -41.3M-71.1M-54.6M-194.8M
 
 
 
 
 
Other Investing - Uses0.000.000.00-14.8M
 
 
Other Investing - Sources9.1M0.000.004.8M
 
 
 
Net Cash Flow Investing-166.4M-218.1M-240.5M-414.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M-1.1M6.0M-15.2M
 
 
 
 
 
Long Term Borrowings440.2M1.1B1.8B396.3M
 
 
 
 
 
Long Term Debt Reduction-188.8M-69.5M-1.6B-39.7M
 
 
 
 
 
Net Proceeds Stock Sale31.8M17.7M33.6M24.5M
 
 
 
 
 
Common Preferred Redeemed-347.3M-227.9M-199.6M-277.6M
 
 
 
 
 
Common Dividends-87.6M-98.4M-108.8M-123.8M
 
 
 
 
 
Cash Dividends Paid - Total-87.6M-98.4M-108.8M-123.8M
 
 
 
 
 
Other Sources - Financing18.1M12.7M0.000.00
 
 
 
Other Uses - Financing197.4M875.1M0.000.00
 
 
 
Net Cash Flow - Financing-338.5M-187.0M-131.8M-329.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M1.9M5.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-32.7M58.5M130.0M-128.0M