Sodexo SA (OTC Pink - Current Information:SDXAY)

100.44
Data as of 11:26am ET
 +1.41 / +1.42%
Today’s Change
89.82
Today|||52-Week Range
109.72
+2.56%
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
 
 
 
 
 
 
InvestingFixed 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----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-291.5M-288.8M-314.2M-337.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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
 
 
 
 
 

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