Sodexo Cash Flow - Quarterly (OTCMKTS:SDXAY)

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$21.22 $0.09 (0.43%) SDXAY stock closing price Aug 20, 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 $665.82M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. Sodexo saw a outflow of $-994.49M from investing activities till 2018 Q2.

View and download details of Sodexo cash flows for latest & last 40 quarters
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Fiscal year is Sep - Aug2018 Q22017 Q42017 Q22016 Q42016 Q2
Net Income Cash Flow
665.82M1.3B619.27M1.21B676.58M
Depreciation Depletion Amortization Cash-Flow189.19M308.81M148.45M342.21M192.68M
Net Increase (Decrease) in Assets Liabilities-659.76M-417.62M-690.32M-549.99M-343.76M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net16.97M-25.27M25.44M47.77M-226.62M
Net Cash from (used by) Operating Activities
212.24M1.17B102.85M1.05B298.88M
Increase (Decrease) in Prop Plant And Equipment-162.51M-318.71M-139.97M-355.55M-181.73M
Acquisition Disposition of Subsidiaires-817.42M-294.53M-174.96M-46.66M-42.69M
Increase (Decrease) in Investments-14.55M-59.34M12.72M-136.66M-50.36M
Other Cash Inflow (Outflow) from Investment Activities-----
Net Cash from (used by) Investment Activities
-994.49M-672.58M-302.21M-538.88M-274.79M
Issuance (Purchase) of Equity Shares-59.42M-349.48M-320.24M-242.21M-164.22M
Issuance (Repayment) of Debt Securities719.19M1.1B1.2B-584.43M-354.71M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-498.46M-394.54M-380.68M-372.21M-376.61M
Other Cash from (used by) Financing Activities-12.12M-5.49M-12.72M-24.44M-
Net Cash from (used by) Financing Activities
150.38M353.87M489.9M-1.22B-895.54M
Effect of Exchange Rate Changes on Cash-25.46M-152.76M43.47M21.11M16.42M
Net Change in Cash & Cash Equivalents
-657.33M695.66M334.02M-691.1M-855.03M
Cash & Equivalents at Beginning of Year2.19B1.78B1.86B1.59B2.07B
Cash & Equivalents at Year End1.74B2.18B1.76B1.5B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.

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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 negative change in Net Change in Cash and Cash Equivalents of $-657.33M till 2018 Q2. 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 $212.24M till 2018 Q2. 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 $-994.49M 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 $150.38M for Sodexo.

Key Financial Ratios For Sodexo Cash Flow

Quarterly Cash Flow Statements For Sodexo SA (ADR) Peers

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