SCI — Service International Cashflow Statement
0.000.00%
Last trade - 00:00- $11.39bn
- $16.32bn
- $4.31bn
Annual cashflow statement for Service International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 803 | 566 | 538 | 519 | 543 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12 | 28.4 | 24.8 | 48.7 | 29.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -59.9 | -196 | 41.9 | -11.1 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 921 | 826 | 869 | 945 | 943 |
| Capital Expenditures | -304 | -370 | -362 | -389 | -389 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -111 | -78.2 | -108 | -232 | -160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -415 | -448 | -469 | -621 | -548 |
| Financing Cash Flow Items | -13.6 | -0.525 | -7.47 | -15.4 | 49.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -466 | -448 | -381 | -320 | -375 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -74 | 20.2 | -3.36 | 25.1 |