SERVICE CORPORATION INTERNATIONAL Cash and Cash Equivalents, Period Increase (Decrease)
SERVICE CORPORATION INTERNATIONAL (SCI) reported Cash and Cash Equivalents, Period Increase (Decrease) of $135.05 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-10-30
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $71.94M, a 313.12% increase year-over-year.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $39.96M, a 590.92% increase year-over-year.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$21.13M.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $44.28M, a 43.88% decline year-over-year.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for fiscal 2017 was $135.05M, a 123.65% increase from fiscal 2016.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for fiscal 2016 was $60.39M.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$42.74M, a 219.54% decline from fiscal 2014.
- SERVICE CORPORATION INTERNATIONAL cash and cash equivalents, period increase (decrease) for fiscal 2014 was $35.75M, a 32.31% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $71.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $111.90M derived: sum of 2 quarters · filed 2018-10-30 | $90.77M derived: sum of 3 quarters · filed 2018-10-30 | $135.05M 10-K · filed 2018-02-14 | ||||
| 2017-09-30 | $39.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $18.83M derived: sum of 2 quarters · filed 2018-10-30 | $63.11M 10-Q · filed 2018-10-30 | $72.97M 10-Q · filed 2017-10-26 | $80.52M derived: sum of 4 quarters · filed 2018-10-30 | |||
| 2017-06-30 | -$21.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $23.15M 10-Q · filed 2018-07-31 | $29.90M 10-Q · filed 2017-07-27 | $40.57M derived: sum of 3 quarters · filed 2018-07-31 | $46.35M derived: sum of 4 quarters · filed 2018-07-31 | |||
| 2017-03-31 | $44.28M 10-Q · filed 2018-04-26 | $43.27M 10-Q · filed 2017-04-27 | $61.69M derived: sum of 2 quarters · filed 2018-04-26 | $67.48M derived: sum of 3 quarters · filed 2018-04-26 | $25.76M derived: sum of 4 quarters · filed 2018-04-26 | |||
| 2016-12-31 | $17.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $23.20M derived: sum of 2 quarters · filed 2018-02-14 | -$18.52M derived: sum of 3 quarters · filed 2018-02-14 | $60.39M 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | $5.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$35.93M derived: sum of 2 quarters · filed 2017-10-26 | $42.97M 10-Q · filed 2017-10-26 | $35.62M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$41.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $37.19M 10-Q · filed 2017-07-27 | $29.84M derived: sum of 3 quarters · filed 2018-02-14 | -$27.31M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $78.91M 10-Q · filed 2017-04-27 | $71.56M derived: sum of 2 quarters · filed 2018-02-14 | $14.41M derived: sum of 3 quarters · filed 2018-02-14 | -$3.62M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$64.50M derived: sum of 2 quarters · filed 2018-02-14 | -$82.53M derived: sum of 3 quarters · filed 2018-02-14 | -$42.74M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$57.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$75.18M derived: sum of 2 quarters · filed 2016-10-27 | -$35.38M 10-Q · filed 2016-10-27 | -$124.29M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-06-30 | -$18.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $21.76M 10-Q · filed 2016-07-28 | -$67.15M derived: sum of 3 quarters · filed 2017-02-21 | $58.58M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2015-03-31 | $39.79M 10-Q · filed 2016-04-28 | -$49.12M derived: sum of 2 quarters · filed 2017-02-21 | $76.61M derived: sum of 3 quarters · filed 2017-02-21 | $70.47M derived: sum of 4 quarters · filed 2017-02-21 | ||||
| 2014-12-31 | -$88.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $36.82M derived: sum of 2 quarters · filed 2017-02-21 | $30.67M derived: sum of 3 quarters · filed 2017-02-21 | $35.75M 10-K · filed 2017-02-21 | ||||
| 2014-09-30 | $125.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $119.58M derived: sum of 2 quarters · filed 2015-11-02 | $124.66M 10-Q · filed 2015-11-02 | $86.89M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$6.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$1.06M 10-Q · filed 2015-07-30 | -$38.83M derived: sum of 3 quarters · filed 2016-02-18 | -$77.09M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $5.08M 10-Q · filed 2015-04-30 | $3.75M 10-Q · filed 2014-04-25 | -$32.69M derived: sum of 2 quarters · filed 2016-02-18 | -$70.95M derived: sum of 3 quarters · filed 2016-02-18 | -$37.95M derived: sum of 4 quarters · filed 2016-02-18 | |||
| 2013-12-31 | -$37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$76.03M derived: sum of 2 quarters · filed 2016-02-18 | -$43.02M derived: sum of 3 quarters · filed 2016-02-18 | $52.81M 10-K · filed 2016-02-18 | $52.16M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | -$38.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$5.26M derived: sum of 2 quarters · filed 2014-10-30 | $90.58M 10-Q · filed 2014-10-30 | $89.88M 10-Q · filed 2013-10-24 | $32.72M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-06-30 | $33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $128.84M 10-Q · filed 2014-08-01 | $128.38M 10-Q · filed 2013-07-25 | $70.98M derived: sum of 3 quarters · filed 2015-02-13 | $117.18M derived: sum of 4 quarters · filed 2015-02-13 | |||
| 2013-03-31 | $95.84M 10-Q · filed 2014-04-25 | $37.98M derived: sum of 2 quarters · filed 2015-02-13 | $84.18M derived: sum of 3 quarters · filed 2015-02-13 | $75.69M derived: sum of 4 quarters · filed 2015-02-13 | ||||
| 2012-12-31 | -$57.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-13 | -$11.66M derived: sum of 2 quarters · filed 2015-02-13 | -$20.15M derived: sum of 3 quarters · filed 2015-02-13 | -$34.88M 10-K · filed 2015-02-13 | -$35.86M 10-K · filed 2013-02-13 | |||
| 2012-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $37.72M derived: sum of 2 quarters · filed 2013-10-24 | $22.98M 10-Q · filed 2013-10-24 | $24.51M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | -$8.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$23.23M 10-Q · filed 2013-07-25 | -$21.69M derived: sum of 3 quarters · filed 2014-02-14 | -$27.65M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$14.74M 10-Q · filed 2013-04-25 | -$13.21M derived: sum of 2 quarters · filed 2014-02-14 | -$19.16M derived: sum of 3 quarters · filed 2014-02-14 | -$96.48M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$4.42M derived: sum of 2 quarters · filed 2014-02-14 | -$81.74M derived: sum of 3 quarters · filed 2014-02-14 | -$42.28M 10-K · filed 2014-02-14 | ||||
| 2011-09-30 | -$5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$83.27M derived: sum of 2 quarters · filed 2012-10-25 | -$43.81M 10-Q · filed 2012-10-25 | -$8.78M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-06-30 | -$77.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$37.85M 10-Q · filed 2012-07-27 | -$2.82M derived: sum of 3 quarters · filed 2013-02-13 | -$19.25M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2011-03-31 | $39.46M 10-Q · filed 2012-04-26 | $74.49M derived: sum of 2 quarters · filed 2013-02-13 | $58.06M derived: sum of 3 quarters · filed 2013-02-13 | $29.83M derived: sum of 4 quarters · filed 2013-02-13 | ||||
| 2010-12-31 | $35.03M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $18.60M derived: sum of 2 quarters · filed 2013-02-13 | -$9.63M derived: sum of 3 quarters · filed 2013-02-13 | -$8.90M 10-K · filed 2013-02-13 | ||||
| 2010-09-30 | -$16.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$44.66M derived: sum of 2 quarters · filed 2011-10-27 | -$43.93M 10-Q · filed 2011-10-27 | -$97.67M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2010-06-30 | -$28.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$27.50M 10-Q · filed 2011-07-28 | -$81.24M derived: sum of 3 quarters · filed 2012-02-13 | -$18.15M derived: sum of 4 quarters · filed 2012-02-13 | ||||
| 2010-03-31 | $729.00K 10-Q · filed 2011-04-28 | -$53.01M derived: sum of 2 quarters · filed 2012-02-13 | $10.09M derived: sum of 3 quarters · filed 2012-02-13 | |||||
| 2009-12-31 | -$53.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-13 | $9.36M derived: sum of 2 quarters · filed 2012-02-13 | $51.35M 10-K · filed 2012-02-13 | |||||
| 2009-09-30 | $63.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $105.09M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $41.99M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | -$40.20M 10-K · filed 2011-02-14 |
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