Sodexo SA (OTC Pink - Current Information:SDXAY)

97.31
Delayed Data
As of Jun 29
 -2.35 / -2.36%
Today’s Change
89.82
Today|||52-Week Range
107.73
-0.64%
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 Line1.2B1.3B1.1B1.3B
 
 
 
 
 
Depreciation342.0M461.3M354.8M343.1M
 
 
 
 
 
Total Other Cash Flow-490.5M-490.0M-442.5M-649.4M
 
 
 
 
 
Funds From Operations1.0B1.3B978.0M963.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-140.1M-73.2M168.9M-159.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.3B809.1M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-30.8M-51.0M-9.2M-92.6M
 
 
 
 
 
Decrease In Investments16.8M26.1M24.9M0.00
 
 
 
 
Capital Expenditures-339.2M-402.5M-315.5M-333.5M
 
 
 
 
 
Fixed Asset Disposal30.8M40.5M17.0M35.4M
 
 
 
 
 
Net Assets From Acquisitions -2.8M-765.7M-129.6M-68.1M
 
 
 
 
 
Net Cash Flow Investing-325.1M-1.2B-412.4M-458.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------28.6M
 
 
Long Term Borrowings601.2M311.0M57.6M2.6B
 
 
 
 
 
Long Term Debt Reduction-854.9M-171.2M-86.4M-952.9M
 
 
 
 
 
Net Proceeds Stock Sale71.5M91.5M93.0M77.6M
 
 
 
 
 
Common Preferred Redeemed-297.1M-122.8M-61.5M-100.7M
 
 
 
 
 
Common Dividends-291.5M-288.8M-314.2M-337.6M
 
 
 
 
 
Cash Dividends Paid - Total-291.5M-288.8M-314.2M-337.6M
 
 
 
 
 
Other Sources - Financing2.8M0.000.000.00
 
 
Other Uses - Financing33.6M53.6M45.8M24.5M
 
 
 
 
 
Net Cash Flow - Financing-801.6M-233.9M-357.4M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-121.9M71.9M-208.2M-38.1M
 
 
 
 
 
 
Net Change In Cash60.3M-56.2M39.3M1.9B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account