Sodexo Cash Flow - Annual (OTCMKTS:SDXAY)

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$19.93 $0.04 (0.2%) SDXAY stock closing price May 23, 2018 (Closing)

For analyzing any company like Sodexo from an investment perspective, its important to check the cash flow statement. Financials statements like the Sodexo income statement and Sodexo balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Sodexo stock analysis. Sodexo generated $1.17B cash from operating activities in 2017. SDXAY decrease in investments stood at a value of $-672.58M for the latest year 2017.

View details of Sodexo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Sep - Aug2017201620152014201320122011201020092008
Net Income Cash Flow
1.3B1.21B1.32B1.27B1.06B1.29B1.18B1.06B1.01B1.04B
Depreciation Depletion Amortization Cash-Flow308.81M342.21M321.82M340.27M354.49M461.37M338.91M328.8M293.6M306M
Net Increase (Decrease) in Assets Liabilities-417.62M-549.99M-458.91M159.24M-168.74M73.19M138.9M352.09M-129.88M236M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-25.27M47.77M-1.16M-646.52M-442.13M-490.12M-486.15M-358.94M-392.37M-407M
Net Cash from (used by) Operating Activities
1.17B1.05B1.18B1.12B808.4M1.33B1.18B1.38B780.68M1.17B
Increase (Decrease) in Prop Plant And Equipment-318.71M-355.55M-329.95M-298.08M-299.55M-365.96M-305.58M-287.7M-273.3M-296M
Acquisition Disposition of Subsidiaires-294.53M-46.66M-56.92M-68.05M-128.19M-761.98M-2.77M-30.14M-711.67M-919M
Increase (Decrease) in Investments-59.34M-136.66M-52.28M-92.55M15.69M-50.97M-13.89M-57.54M-51.41M-33M
Other Cash Inflow (Outflow) from Investment Activities-----26.14M----24M
Net Cash from (used by) Investment Activities
-672.58M-538.88M-439.16M-458.69M-412.05M-1.15B-322.24M-375.38M-1.04B-1.27B
Issuance (Purchase) of Equity Shares-349.48M-242.21M-26.72M-23.13M31.39M-31.36M-220.85M-123.3M24.35M-158M
Issuance (Repayment) of Debt Securities1.1B-584.43M-1.21B1.64B-139.84M----
Increase (Decrease) in Bank & Other Borrowings-----28.77M--251.4M-98.64M-12.17M850M
Payment of Dividends & Other Cash Distributions-394.54M-372.21M-320.66M-362.05M-344.03M-322.82M-288.91M-269.89M-266.54M-295M
Other Cash from (used by) Financing Activities-5.49M-24.44M-29.04M--15.69M-19.6M-33.33M-24.66M27.06M-
Net Cash from (used by) Financing Activities
353.87M-1.22B-1.59B1.25B-357.11M-233.95M-794.5M-516.49M-227.3M397M
Effect of Exchange Rate Changes on Cash-152.76M21.11M9.29M-38.11M-207.98M-56.2M-119.45M-67.13M-59.53M-18M
Net Change in Cash & Cash Equivalents
695.66M-691.1M-834.18M1.88B-168.74M15.68M-61.11M419.22M-542.55M279M
Cash & Equivalents at Beginning of Year1.48B2.19B3.12B1.78B1.88B1.86B2.04B1.59B2.11B2.07B
Cash & Equivalents at Year End2.18B1.5B2.29B3.66B1.71B1.88B1.98B2.01B1.57B2.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Sodexo stock price history provides insight into historical stock price fluctuations, and Sodexo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Sodexo has cash of $2.18B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Sodexo stock price.
  • Cash Flow from operating activities: Sodexo reported a positive operating cash flow of $1.17B for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-672.58M for SDXAY in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $353.87M for Sodexo.

Key Financial Ratios For Sodexo Cash Flow