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

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$50.94 $0.13 (0.26%) SERV stock closing price Mar 21, 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 $296M at beginning of the quarter and $545M at quarter end of 2017 Q3. 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 $-48M for the latest quarter 2017 Q3.

View and download details of Servicemaster Global Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow80M54M26M99M70M45M22M90M70M
Net Increase (Decrease) in Assets Liabilities-4M70M56M-21M-26M23M42M10M-20M
Cash From (used in) Discontinued Operations--1M-1M1M---2M2M
Other Adjustments Net58M13M7M92M44M121M3M76M35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-46M-33M-18M-48M-38M-24M-14M-26M-21M
Acquisition Disposition of Subsidiaires-12M-12M-11M-121M-86M-73M-2M-92M-31M
Increase (Decrease) in Investments14M-5M-3M43M42M46M-26M25M
Other Cash Inflow (Outflow) from Investment Activities-5M-5M1M-6M-103M-103M1M-6M-8M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-58M-78M-46M-47M-46M-12M2M16M14M
Issuance (Repayment) of Debt Securities-78M-46M-14M-17M-50M-33M-19M-340M-333M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1M---38M---6M5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2M1M1M--1M1M-13M-10M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year296M388M484M418M330M258M---
Cash & Equivalents at Year End545M467M423M386M230M342M371M296M260M
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:

  • Servicemaster Global Holdings has cash of $545M 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 $340M till 2017 Q3. 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 $-48M 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 $-136M 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

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