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Sodexo Cash Flow Statement

All amounts in millions of US Dollars British Pounds Canadian Dollars Euros Japanese Yen Swedish Krona except per share amounts.

View: Annual | Quarterly

	Aug 06	Aug 05	Aug 04
Net Operating Cash Flow	626.2	800.7	740.0
Net Investing Cash Flow	(269.5)	(248.2)	(295.3)
Net Financing Cash Flow	(229.7)	(405.9)	(483.3)
Net Change in Cash	100.1	146.7	(38.6)
Depreciation & Amortization	210.4	375.3	317.0
Capital Expenditures	(246.4)	(250.6)	(218.2)
Cash Dividends Paid	(162.9)	(141.8)	(124.2)

Data Definitions

This data is provided as per license from EDGAR Online