Adecco SA (OTC Pink - Current Information:AHEXY)

40.17
Delayed Data
As of 3:24pm ET
 -0.20 / -0.50%
Today’s Change
30.43
Today|||52-Week Range
42.93
+17.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line723.2M485.5M740.8M848.9M
 
 
 
 
 
Depreciation200.3M199.1M189.8M171.1M
 
 
 
 
 
Total Other Cash Flow65.4M66.8M98.2M27.9M
 
 
 
 
 
Funds From Operations916.5M789.9M1.0B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses187.7M46.2M338.5M6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities728.7M743.7M690.4M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-82.1M-14.1M0.000.00
 
 
 
Decrease In Investments0.000.0033.2M0.00
 
 
Capital Expenditures-151.6M-113.0M-107.5M-106.1M
 
 
 
 
 
Fixed Asset Disposal5.6M7.7M4.0M37.1M
 
 
 
 
 
Net Assets From Acquisitions -205.8M-111.7M0.000.00
 
 
 
Other Investing - Uses-7.0M-21.8M-2.7M-54.4M
 
 
 
 
 
Net Cash Flow Investing-440.9M-253.0M-73.0M-123.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-12.5M55.2M-78.3M-76.9M
 
 
 
 
 
Long Term Borrowings458.9M877.3M528.4M0.00
 
 
 
 
Long Term Debt Reduction-297.6M-93.8M-458.0M-459.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-247.5M-245.3M-394.3M-372.7M
 
 
 
 
 
Common Dividends-207.2M-328.8M-353.1M-386.0M
 
 
 
 
 
Cash Dividends Paid - Total-207.2M-328.8M-353.1M-386.0M
 
 
 
 
 
Other Sources - Financing2.8M1.3M0.000.00
 
 
 
Other Uses - Financing8.3M1.3M1.3M2.7M
 
 
 
 
 
Net Cash Flow - Financing-311.5M264.6M-756.7M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---21.8M-46.5M23.9M
 
 
 
 
 
Net Change In Cash-23.6M755.3M-139.4M-379.4M
 
 
 
 
 

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