Sodexo SA (OTC Pink - Current Information:SDXAY)
| 19.37 Delayed Data As of Dec 05 |  -0.05 / -0.26%Today’s Change | 13.51 Today|||52-Week Range 19.75 | +10.91% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.2B | 1.3B | 1.2B | |
| Depreciation | 311.7M | 339.6M | 310.7M | 377.6M | ||
| Total Other Cash Flow | -499.9M | -417.0M | -430.2M | -202.5M | ||
| Funds From Operations | 1.1B | 1.1B | 1.2B | 1.4B | ||
| Funds From/For Other Operating Expenses | -50.8M | 81.9M | 15.5M | 8.3M | ||
| Net Cash Flow - Operating Activities | 1.2B | 1.0B | 1.2B | 1.3B | ||
| Investing | Increase In Investments | -71.6M | -136.0M | -59.7M | -47.7M | |
| Decrease In Investments | 19.6M | 0.00 | 0.00 | 13.1M | ||
| Capital Expenditures | -348.6M | -381.6M | -341.7M | -391.9M | ||
| Fixed Asset Disposal | 28.9M | 27.7M | 26.5M | 50.0M | ||
| Net Assets From Acquisitions | -64.6M | -48.7M | -296.4M | -820.8M | ||
| Net Cash Flow Investing | -436.4M | -538.7M | -671.3M | -1.2B | ||
| Financing | Short Term Borrowings | -25.4M | -12.2M | 11.1M | -- | |
| Long Term Borrowings | 8.1M | 1.1M | 1.2B | -- | ||
| Long Term Debt Reduction | -1.2B | -582.9M | -126.1M | -- | ||
| Net Proceeds Stock Sale | 70.4M | 68.6M | 23.2M | 29.8M | ||
| Common Preferred Redeemed | -97.0M | -309.7M | -374.9M | -442.0M | ||
| Common Dividends | -318.6M | -370.5M | -397.0M | -489.6M | ||
| Cash Dividends Paid - Total | -318.6M | -370.5M | -397.0M | -489.6M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | -- | -- | |
| Other Uses - Financing | 28.9M | 22.1M | 11.1M | 15.5M | ||
| Net Cash Flow - Financing | -1.6B | -1.2B | 361.6M | -405.0M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 9.2M | 21.0M | -153.7M | -154.9M | |
| Net Change In Cash | -863.5M | -721.2M | 864.8M | -252.6M | ||
