Sodexo SA (OTC Pink - Current Information:SDXAY)

15.02
Delayed Data
As of 12:00am ET
 -0.79 / -5.00%
Today’s Change
13.82
Today|||52-Week Range
20.10
-14.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2012
Quarter 3
2012
Quarter 4
2012
Quarter 1
2013
Operating ActivitiesNet Income / Starting Line--1.3B----
 
 
Depreciation--461.3M----
 
 
Total Other Cash Flow---490.0M----
 
 
Funds From Operations--1.3B----
 
 
Funds From/For Other Operating Expenses---73.2M----
 
 
Net Cash Flow - Operating Activities--1.3B----
 
 
 
InvestingIncrease In Investments---51.0M----
 
 
Decrease In Investments--26.1M----
 
 
Capital Expenditures---402.5M----
 
 
Fixed Asset Disposal--40.5M----
 
 
Net Assets From Acquisitions ---765.7M----
 
 
Net Cash Flow Investing---1.2B----
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00311.0M0.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale--91.5M----
 
 
Common Preferred Redeemed---122.8M----
 
 
Common Dividends----------
Cash Dividends Paid - Total---288.8M----
 
 
Other Sources - Financing--0.00------
Other Uses - Financing--53.6M----
 
 
Net Cash Flow - Financing0.00-233.9M0.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash--71.9M----
 
 
 
Net Change In Cash0.00-56.2M0.000.00