Sodexo SA (OTC Pink - Current Information:SDXAY)

19.83
Delayed Data
As of 3:59pm ET
 -0.21 / -1.05%
Today’s Change
18.95
Today|||52-Week Range
27.91
-26.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.2B1.3B
 
 
 
 
 
Depreciation343.1M311.7M339.6M310.7M
 
 
 
 
 
Total Other Cash Flow-649.4M-499.9M-417.0M-430.2M
 
 
 
 
 
Funds From Operations963.8M1.1B1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-159.3M-50.8M81.9M15.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.0B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-92.6M-71.6M-136.0M-59.7M
 
 
 
 
 
Decrease In Investments0.0019.6M0.000.00
 
 
Capital Expenditures-333.5M-348.6M-381.6M-341.7M
 
 
 
 
 
Fixed Asset Disposal35.4M28.9M27.7M26.5M
 
 
 
 
 
Net Assets From Acquisitions -68.1M-64.6M-48.7M-296.4M
 
 
 
 
 
Net Cash Flow Investing-458.8M-436.4M-538.7M-671.3M
 
 
 
 
 
 
FinancingShort Term Borrowings28.6M-25.4M-12.2M11.1M
 
 
 
 
 
Long Term Borrowings2.6B8.1M1.1M1.2B
 
 
 
 
 
Long Term Debt Reduction-952.9M-1.2B-582.9M-126.1M
 
 
 
 
 
Net Proceeds Stock Sale77.6M70.4M68.6M23.2M
 
 
 
 
 
Common Preferred Redeemed-100.7M-97.0M-309.7M-374.9M
 
 
 
 
 
Common Dividends-337.6M-318.6M-370.5M-397.0M
 
 
 
 
 
Cash Dividends Paid - Total-337.6M-318.6M-370.5M-397.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing24.5M28.9M22.1M11.1M
 
 
 
 
 
Net Cash Flow - Financing1.3B-1.6B-1.2B361.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.1M9.2M21.0M-153.7M
 
 
 
 
 
 
Net Change In Cash1.9B-863.5M-721.2M864.8M