Sodexo (Euronext Paris: SW)

3, avenue Newton
78180 Montigny-le-Bretonneux, France (Map)
Phone: +33-1-30-85-75-00
Fax: +33-1-30-85-50-51
Primary US Office:
Subscribers Only
http://www.sodexo.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Aug 08 Aug 07 Aug 06
Net Operating Cash Flow 628.1 510.1 329.3
Net Investing Cash Flow (682.1) (149.7) (141.7)
Net Financing Cash Flow 213.4 (97.6) (120.8)
Net Change in Cash 159.4 262.9 66.8

Depreciation & Amortization -- -- --
Capital Expenditures (183.6) -- --
Cash Dividends Paid (157.8) (107.7) (85.7)

Data Definitions

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