Cash Flow Statement

869m

Operating Cash Flow

-469.4m

Investing Cash Flow

-381.1m

Financing Cash Flow

Currency: USD

	Dec-2013	Mar-2014	Jun-2014	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
Operating Cash Flow
Net Income	153	135	133	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
Depreciation & Amortization	193	205	216	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
Change in Deffered Taxes	72	56	56	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
Stock-Based Compensation	12	12	13	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	0
Other Non-Cash Items	43	40	30	(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
Cash Taxes Paid	0	0	0	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
Cash Interest Paid	0	0	0	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
Change in Working Capital	(74)	(72)	(105)	(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)
Cash from Operating Activities	386 N/A	364 -6%	330 -9%	316 -4%	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%
Investing Cash Flow
Capital Expenditures	(113)	(115)	(120)	(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)
Other Items	(1 044)	(1 057)	(912)	(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)
Cash from Investing Activities	(1 157) N/A	(1 172) -1%	(1 031) +12%	(795) +23%	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%
Financing Cash Flow
Net Issuance of Common Stock	5	10	(44)	(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)
Net Issuance of Debt	939	886	802	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
Cash Paid for Dividends	(57)	(62)	(64)	(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)
Other	(61)	(62)	(70)	(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)
Cash from Financing Activities	825 N/A	773 -6%	623 -19%	567 -9%	(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%
Change in Cash
Effect of Foreign Exchange Rates	(1)	(2)	0	(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
Net Change in Cash	53 N/A	(38) N/A	(77) -104%	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
Free Cash Flow
Free Cash Flow	273 N/A	248 -9%	211 -15%	187 -11%	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%

Income Statement Balance Sheet Cash Flow Statement

Service Corporation International
NYSE:SCI

Cash Flow Statement

Cash Flow Statement
Service Corporation International

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Service Corporation International NYSE:SCI

Cash Flow Statement

Cash Flow Statement Service Corporation International

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Service Corporation International
NYSE:SCI

Cash Flow Statement
Service Corporation International