Adecco SA (OTC Pink - Current Information:AHEXY)

37.15
Data as of Jan 23
 +0.07 / +0.19%
Today’s Change
30.43
Today|||52-Week Range
45.35
+8.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line561.1M723.2M485.5M740.8M
 
 
 
 
 
Depreciation187.9M200.3M199.1M189.8M
 
 
 
 
 
Total Other Cash Flow55.6M65.4M66.8M98.2M
 
 
 
 
 
Funds From Operations811.2M916.5M789.9M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses209.1M187.7M46.2M338.5M
 
 
 
 
 
Net Cash Flow - Operating Activities602.1M728.7M743.7M690.4M
 
 
 
 
 
 
InvestingIncrease In Investments-67.5M-82.1M-14.1M0.00
 
 
 
 
Decrease In Investments0.000.000.0033.2M
 
 
Capital Expenditures-138.9M-151.6M-113.0M-107.5M
 
 
 
 
 
Fixed Asset Disposal1.3M5.6M7.7M4.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-205.8M-111.7M0.00
 
 
 
 
Other Investing - Uses-45.0M-7.0M-21.8M-2.7M
 
 
 
 
 
Net Cash Flow Investing-1.3B-440.9M-253.0M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings206.4M-12.5M55.2M-78.3M
 
 
 
 
 
Long Term Borrowings--458.9M877.3M528.4M
 
 
 
 
Long Term Debt Reduction-632.5M-297.6M-93.8M-458.0M
 
 
 
 
 
Net Proceeds Stock Sale37.1M0.000.000.00
 
 
Common Preferred Redeemed0.00-247.5M-245.3M-394.3M
 
 
 
 
Common Dividends-120.4M-207.2M-328.8M-353.1M
 
 
 
 
 
Cash Dividends Paid - Total-120.4M-207.2M-328.8M-353.1M
 
 
 
 
 
Other Sources - Financing0.002.8M1.3M0.00
 
 
 
Other Uses - Financing0.008.3M1.3M1.3M
 
 
 
 
Net Cash Flow - Financing-509.5M-311.5M264.6M-756.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash54.3M---21.8M-46.5M
 
 
 
 
 
Net Change In Cash-1.3B-23.6M755.3M-139.4M
 
 
 
 
 

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