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Cash flow Statements
Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | 899.68 | 1,159.08 | 405.31 | 72.41 | 1,198.32 |
| Depreciation/Amortization & Depletion | 486.49 | 575.14 | 718.56 | 998.14 | 413.80 |
| Net Change from Assets/Liabilities | -436.56 | -473.97 | 32.28 | -542.52 | -182.53 |
| Net Cash from Discontinued Operations | 497.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Operating Activities | 14.87 | -122.07 | 17.93 | 178.24 | 9.07 |
| Net Cash From Operating Activities | 1,461.59 | 1,138.19 | 1,174.08 | 704.05 | 1,437.53 |
| Property & Equipment | -323.97 | -360.70 | -267.81 | -424.43 | -434.21 |
| Acquisition/ Disposition of Subsidiaries | -150.83 | 14.30 | -87.28 | -18.94 | -341.24 |
| Investments | -83.91 | -78.08 | -7.17 | -35.65 | -141.71 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Investing Activities | -558.72 | -424.48 | -362.27 | -479.02 | -917.16 |
Uses of Funds
| 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | -53.11 | -9.90 | -13.15 | -43.45 | -6.80 |
| Issuance (Repayment) of Debt | -6.37 | -652.12 | 1,279.29 | 1,063.87 | 23.81 |
| Increase (Decrease) Short-Term Debt | -197.57 | -228.74 | -289.34 | -289.64 | 0.00 |
| Payment of Dividends & Other Distributions | -380.27 | -328.81 | -16.74 | -484.59 | -478.42 |
| Other Financing Activities | -48.86 | -5.50 | -16.74 | -24.51 | -1.13 |
| Net Cash from Financing Activities | -686.18 | -1,219.57 | 943.33 | 220.57 | -462.55 |
| Effect of Exchange Rate Changes | -202.88 | 159.46 | 52.61 | -137.02 | 65.75 |
| Net Change In Cash & Equivalents | 13.81 | -346.41 | 1,806.55 | 306.35 | 122.44 |
| Cash at Beginning of Period | 3,417.10 | 3,884.14 | 2,416.31 | 1,945.04 | 1,857.00 |
| Cash at End of Period | 3,430.91 | 3,537.74 | 4,222.86 | 2,251.39 | 1,979.44 |
| Diluted Net EPS | 1.14 | 1.03 | 0.22 | -0.48 | 1.02 |
Fiscal Year End for Sodexo SA Sponsored ADR falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
| 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|---|
| Cash Flow From Operations, Investments & Financial Activities |
|||||
| Net Income (Loss) | NA | NA | NA | 899.68 | NA |
| Depreciation/Amortization & Depletion | NA | NA | NA | 486.49 | NA |
| Net Change from Assets/Liabilities | NA | NA | NA | -436.56 | NA |
| Net Cash from Discontinued Operations | NA | NA | NA | 497.11 | NA |
| Other Operating Activities | NA | NA | NA | 14.87 | NA |
| Net Cash From Operating Activities | NA | NA | NA | 1,461.59 | NA |
| Property & Equipment | NA | NA | NA | -323.97 | NA |
| Acquisition/ Disposition of Subsidiaries | NA | NA | NA | -150.83 | NA |
| Investments | NA | NA | NA | -83.91 | NA |
| Other Investing Activities | NA | NA | NA | 0.00 | NA |
| Net Cash from Investing Activities | NA | NA | NA | -558.72 | NA |
Uses of Funds
| 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | |
|---|---|---|---|---|---|
| Issuance (Repurchase) of Capital Stock | NA | NA | NA | -53.11 | NA |
| Issuance (Repayment) of Debt | NA | NA | NA | -6.37 | NA |
| Increase (Decrease) Short-Term Debt | NA | NA | NA | -197.57 | NA |
| Payment of Dividends & Other Distributions | NA | NA | NA | -380.27 | NA |
| Other Financing Activities | NA | NA | NA | -48.86 | NA |
| Net Cash from Financing Activities | NA | NA | NA | -686.18 | NA |
| Effect of Exchange Rate Changes | NA | NA | NA | -202.88 | NA |
| Net Change In Cash & Equivalents | NA | NA | NA | 13.81 | NA |
| Cash at Beginning of Period | NA | NA | NA | 3,417.10 | NA |
| Cash at End of Period | NA | NA | NA | 3,430.91 | NA |
| Diluted Net EPS | NA | NA | NA | NA | NA |