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Sanofi SA (NYSE:SNY)

47.30
Delayed Data
As of Apr 28
 +0.39 / +0.83%
Today’s Change
36.81
Today|||52-Week Range
47.52
+16.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.9B5.8B4.7B5.2B
 
 
 
 
 
Depreciation7.4B5.0B4.7B3.6B
 
 
 
 
 
Total Other Cash Flow-1.9B-216.7M612.5M-123.6M
 
 
 
 
 
Funds From Operations9.1B8.9B8.7B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-179.6M-1.3B-1.2B-913.9M
 
 
 
 
 
Net Cash Flow - Operating Activities9.3B10.2B9.8B9.0B
 
 
 
 
 
 
InvestingIncrease In Investments-23.9M-754.5M-156.7M-229.6M
 
 
 
 
 
Capital Expenditures-1.5B-2.1B-3.1B-2.3B
 
 
 
 
 
Fixed Asset Disposal544.0M358.1M232.9M230.7M
 
 
 
 
 
Net Assets From Acquisitions -312.6M-2.3B-251.6M-482.3M
 
 
 
 
 
Other Investing - Uses-41.2M0.00-368.6M-142.4M
 
 
 
 
Other Investing - Sources0.00163.8M0.000.00
 
 
Net Cash Flow Investing-1.7B-4.6B-3.6B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings401.7M-428.1M-219.6M106.0M
 
 
 
 
 
Long Term Borrowings4.1B3.9B2.5B5.3B
 
 
 
 
 
Long Term Debt Reduction-3.8B-4.0B-781.4M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale1.3B899.8M633.5M337.8M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.4B-2.0B-3.2B
 
 
 
 
 
Common Dividends-4.8B-4.9B-4.1B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.8B-4.9B-4.1B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.000.00121.4M
 
 
Other Uses - Financing69.2M13.2M38.6M23.2M
 
 
 
 
 
Net Cash Flow - Financing-5.0B-6.8B-4.0B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-105.1M44.9M-256.0M-111.5M
 
 
 
 
 
 
Net Change In Cash2.6B-1.3B2.3B1.7B