Sodexo Cash from Financing (TTM) Analysis

Sodexo (SDXAY)

16.89 -0.23 (-1.34%) USD | OTCM | Apr 25, 10:33

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
February 29, 2024	-470.75M
August 31, 2023	-694.09M
February 28, 2023	-678.86M
August 31, 2022	-1.244B
February 28, 2022	-16.72M
August 31, 2021	932.84M
February 28, 2021	69.38M
August 31, 2020	228.67M
February 29, 2020	-857.41M
August 31, 2019	-451.49M
February 28, 2019	-154.91M
August 31, 2018	-395.14M
February 28, 2018	-11.13M
August 31, 2017	328.44M
February 28, 2017	173.67M
August 31, 2016	-1.212B

Date	Value
February 29, 2016	-952.55M
August 31, 2015	-1.606B
February 28, 2015	-136.77M
August 31, 2014	1.239B
February 28, 2014	-455.95M
August 31, 2013	-360.69M
February 28, 2013	-347.49M
August 31, 2012	-219.55M
February 29, 2012	-42.05M
August 31, 2011	-772.16M
February 28, 2011	-859.72M
August 31, 2010	-515.33M
February 28, 2010	-1.547B
August 31, 2009	-298.25M
February 28, 2009	1.281B
August 31, 2008	406.51M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (TTM) Range, Past 5 Years

-1.244B

Minimum

Aug 2022

932.84M

Maximum

Aug 2021

-318.21M

Average

-461.12M

Median

Cash from Financing (TTM) Benchmarks