Servicemaster Global Holdings Cash Flow - Annual (NYSE:SERV)

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$59.26 $0.43 (0.72%) SERV stock closing price Jun 22, 2018 (Closing)

For analyzing any company like Servicemaster Global Holdings from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Servicemaster Global Holdings profits one has to check the income statement and for Servicemaster Global Holdings debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Servicemaster Global Holdings stock analysis. Servicemaster Global Holdings generated $413M cash from operating activities in 2017. Servicemaster Global Holdings has a positive cash and cash equivalents change of $177M.

View details of Servicemaster Global Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
510M155M160M-57M-507M-714M46M
Depreciation Depletion Amortization Cash-Flow108M99M90M108M109M113M135M
Net Increase (Decrease) in Assets Liabilities-1M-21M10M-10M22M2M-55M
Cash From (used in) Discontinued Operations-1M2M100M549M696M-53M
Other Adjustments Net-202M92M76M113M35M7M1M
Net Cash from (used by) Operating Activities
413M325M336M253M208M104M74M
Increase (Decrease) in Prop Plant And Equipment-71M-48M-26M-33M-38M-44M-49M
Acquisition Disposition of Subsidiaires-13M-121M-92M-58M-32M-40M-32M
Increase (Decrease) in Investments2M43M26M35M--1M3M
Other Cash Inflow (Outflow) from Investment Activities-3M-6M-6M----2M
Net Cash from (used by) Investment Activities
-85M-133M-98M-56M-70M-85M-80M
Issuance (Purchase) of Equity Shares-55M-47M16M673M-8M-5M-78M
Issuance (Repayment) of Debt Securities-97M-17M-340M-873M-52M24M-32M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1M-38M6M-77M-18M-33M-
Net Cash from (used by) Financing Activities
-152M-102M-319M-277M-78M-14M-110M
Effect of Exchange Rate Changes on Cash1M--13M-16M6M83M188M
Net Change in Cash & Cash Equivalents
177M89M-92M-95M66M88M72M
Cash & Equivalents at Beginning of Year386M296M388M484M418M330M258M
Cash & Equivalents at Year End563M386M296M389M484M418M330M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Servicemaster Global Holdings stock price history provides the price history of a stock, Servicemaster Global Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Servicemaster Global Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Servicemaster Global Holdings stock price movement.
  • Cash Flow from operating activities: Servicemaster Global Holdings reported a positive operating cash flow of $413M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Servicemaster Global Holdings used $-85M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-152M for Servicemaster Global Holdings.

Key Financial Ratios For Servicemaster Global Holdings Cash Flow

FCF margin
0.18

Annual Cash Flow Statements For Servicemaster Global Holdings Inc Peers

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