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Sodexo SA (OTC Pink - Current Information:SDXAY)

21.79
Real-Time Quote
As of 12:48pm ET
 -0.60 / -2.66%
Today’s Change
18.10
Today|||52-Week Range
24.05
+10.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.1B1.3B1.3B1.2B
 
 
 
 
 
Depreciation346.9M343.1M311.7M339.6M
 
 
 
 
 
Total Other Cash Flow-434.7M-649.4M-499.9M-417.0M
 
 
 
 
 
Funds From Operations978.0M963.8M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses168.9M-159.3M-50.8M81.9M
 
 
 
 
 
Net Cash Flow - Operating Activities809.1M1.1B1.2B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.2M-92.6M-71.6M-136.0M
 
 
 
 
 
Decrease In Investments24.9M0.0019.6M0.00
 
 
 
Capital Expenditures-315.5M-333.5M-348.6M-381.6M
 
 
 
 
 
Fixed Asset Disposal17.0M35.4M28.9M27.7M
 
 
 
 
 
Net Assets From Acquisitions -129.6M-68.1M-64.6M-48.7M
 
 
 
 
 
Net Cash Flow Investing-412.4M-458.8M-436.4M-538.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--28.6M-25.4M-12.2M
 
 
 
 
Long Term Borrowings57.6M2.6B8.1M1.1M
 
 
 
 
 
Long Term Debt Reduction-86.4M-952.9M-1.2B-582.9M
 
 
 
 
 
Net Proceeds Stock Sale93.0M77.6M70.4M68.6M
 
 
 
 
 
Common Preferred Redeemed-61.5M-100.7M-97.0M-309.7M
 
 
 
 
 
Common Dividends-314.2M-337.6M-318.6M-370.5M
 
 
 
 
 
Cash Dividends Paid - Total-314.2M-337.6M-318.6M-370.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing45.8M24.5M28.9M22.1M
 
 
 
 
 
Net Cash Flow - Financing-357.4M1.3B-1.6B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-208.2M-38.1M9.2M21.0M
 
 
 
 
 
 
Net Change In Cash39.3M1.9B-863.5M-721.2M