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

Add to My Stocks
$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. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Servicemaster Global Holdings profits and Servicemaster Global Holdings debt. Servicemaster Global Holdings had cash and cash equivalents of $386M at beginning of the quarter and $500M at quarter end of 2018 Q1. Servicemaster Global Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SERV decrease in investments stood at a value of $-112M for the latest quarter 2018 Q1.

View and download details of Servicemaster Global Holdings cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26M108M80M54M26M99M70M45M22M90M
Net Increase (Decrease) in Assets Liabilities53M-1M-4M70M56M-21M-26M23M42M10M
Cash From (used in) Discontinued Operations----1M-1M1M---2M
Other Adjustments Net22M-202M58M13M7M92M44M121M3M76M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-22M-71M-46M-33M-18M-48M-38M-24M-14M-26M
Acquisition Disposition of Subsidiaires-92M-13M-12M-12M-11M-121M-86M-73M-2M-92M
Increase (Decrease) in Investments1M2M14M-5M-3M43M42M46M-26M
Other Cash Inflow (Outflow) from Investment Activities1M-3M-5M-5M1M-6M-103M-103M1M-6M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2M-55M-58M-78M-46M-47M-46M-12M2M16M
Issuance (Repayment) of Debt Securities-95M-97M-78M-46M-14M-17M-50M-33M-19M-340M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--1M-1M---38M---6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M2M1M1M--1M1M-13M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year386M296M388M484M418M330M258M---
Cash & Equivalents at Year End500M563M545M467M423M386M230M342M371M296M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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:

  • Servicemaster Global Holdings has cash of $500M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Servicemaster Global Holdings stock price.
  • Servicemaster Global Holdings increased its cash from operating activities to $142M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-112M for SERV stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-93M for Servicemaster Global Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Servicemaster Global Holdings Cash Flow

FCF margin

Quarterly Cash Flow Statements For Servicemaster Global Holdings Inc Peers

ABM Industries cash flow, Ecolab cash flow, Healthcare Services cash flow, Rollins cash flow