Sanofi SA (NYSE:SNY)

Thursday’s Trading Day
48.87 -1.54 / -3.05%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
48.86 -0.01 / -0.02%
 
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.0B6.4B4.9B--
 
 
 
 
Depreciation7.8B6.3B7.4B--
 
 
 
 
Total Other Cash Flow634.2M-587.7M-1.9B--
 
 
 
 
Funds From Operations13.8B11.0B9.1B--
 
 
 
 
Funds From/For Other Operating Expenses721.0M428.9M-179.6M--
 
 
 
 
Net Cash Flow - Operating Activities13.0B10.6B9.3B--
 
 
 
 
 
InvestingIncrease In Investments-19.0B-59.4M-23.9M--
 
 
 
 
Capital Expenditures-2.2B-1.7B-1.5B--
 
 
 
 
Fixed Asset Disposal502.6M462.4M544.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-364.3M-312.6M--
 
 
 
Other Investing - Uses-36.4M-6.5M-41.2M--
 
 
 
 
Other Investing - Sources679.0M0.000.00--
 
 
Net Cash Flow Investing-20.4B-2.0B-1.7B--
 
 
 
 
 
FinancingShort Term Borrowings-203.0M-578.7M401.7M--
 
 
 
 
Long Term Borrowings11.7B1.5B4.1B--
 
 
 
 
Long Term Debt Reduction-4.1B-1.7B-3.8B--
 
 
 
 
Net Proceeds Stock Sale102.2M834.5M1.3B--
 
 
 
 
Common Preferred Redeemed-1.5B-1.1B-2.2B--
 
 
 
 
Common Dividends-1.9B-4.5B-4.8B--
 
 
 
 
Cash Dividends Paid - Total-1.9B-4.5B-4.8B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing23.8M93.0M69.2M--
 
 
 
 
Net Cash Flow - Financing4.1B-5.6B-5.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.4M31.0M-105.1M--
 
 
 
 
 
Net Change In Cash-3.3B2.9B2.6B0.00
 
 
 
 

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