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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.3B1.2B
 
 
 
 
 
Depreciation311.7M339.6M310.7M377.6M
 
 
 
 
 
Total Other Cash Flow-499.9M-417.0M-430.2M-202.5M
 
 
 
 
 
Funds From Operations1.1B1.1B1.2B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-50.8M81.9M15.5M8.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.0B1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-71.6M-136.0M-59.7M-47.7M
 
 
 
 
 
Decrease In Investments19.6M0.000.0013.1M
 
 
 
Capital Expenditures-348.6M-381.6M-341.7M-391.9M
 
 
 
 
 
Fixed Asset Disposal28.9M27.7M26.5M50.0M
 
 
 
 
 
Net Assets From Acquisitions -64.6M-48.7M-296.4M-820.8M
 
 
 
 
 
Net Cash Flow Investing-436.4M-538.7M-671.3M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-25.4M-12.2M11.1M--
 
 
 
 
Long Term Borrowings8.1M1.1M1.2B--
 
 
 
 
Long Term Debt Reduction-1.2B-582.9M-126.1M--
 
 
 
 
Net Proceeds Stock Sale70.4M68.6M23.2M29.8M
 
 
 
 
 
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 - Financing0.000.000.00----
Other Uses - Financing28.9M22.1M11.1M15.5M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.2B361.6M-405.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.2M21.0M-153.7M-154.9M
 
 
 
 
 
 
Net Change In Cash-863.5M-721.2M864.8M-252.6M