Sodexo Cash Flow - Quarterly (OTCMKTS:SDXAY)

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$24.42 $0.11 (0.45%) SDXAY stock closing price Mar 16, 2018 (Closing)

The financial analysis of SDXAY requires an investor to check the cash flows for Sodexo. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Sodexo profits and Sodexo debt. This statement can tell if a company is running out of money while still being profitable and is useful in Sodexo stock analysis. Sodexo had a positive net income cash flow of $1.3B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Sodexo saw a outflow of $-672.58M from investing activities till 2017 Q4.

View and download details of Sodexo cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2017 Q42017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow308.81M148.45M342.21M192.68M321.82M
Net Increase (Decrease) in Assets Liabilities-417.62M-690.32M-549.99M-343.76M-458.91M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-25.27M25.44M47.77M-226.62M-1.16M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-318.71M-139.97M-355.55M-181.73M-329.95M
Acquisition Disposition of Subsidiaires-294.53M-174.96M-46.66M-42.69M-56.92M
Increase (Decrease) in Investments-59.34M12.72M-136.66M-50.36M-52.28M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-349.48M-320.24M-242.21M-164.22M-26.72M
Issuance (Repayment) of Debt Securities1.1B1.2B-584.43M-354.71M-1.21B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-394.54M-380.68M-372.21M-376.61M-320.66M
Other Cash from (used by) Financing Activities-5.49M-12.72M-24.44M--29.04M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-152.76M43.47M21.11M16.42M9.29M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.19B1.78B1.86B1.59B2.07B
Cash & Equivalents at Year End2.18B1.76B1.5B1.3B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.

While Sodexo stock price history provides the price history of a stock, Sodexo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Sodexo saw a positive change in Net Change in Cash and Cash Equivalents of $695.66M till 2017 Q4. Apart from the Sodexo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Sodexo increased its cash from operating activities to $1.17B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Sodexo used $-672.58M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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

Quarterly Cash Flow Statements For Sodexo SA (ADR) Peers

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