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Sanofi SA (NYSE:SNY)

During the Trading Day
44.25 +0.67 / +1.54%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
44.11 -0.1448 / -0.33%
Volume: 2.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line8.0B6.4B4.9B5.8B
Total Other Cash Flow634.2M-587.7M-1.9B-216.7M
Funds From Operations13.8B11.0B9.1B8.9B
Funds From/For Other Operating Expenses721.0M428.9M-179.6M-1.3B
Net Cash Flow - Operating Activities13.0B10.6B9.3B10.2B
InvestingIncrease In Investments-19.0B-59.4M-23.9M-754.5M
Capital Expenditures-2.2B-1.7B-1.5B-2.1B
Fixed Asset Disposal502.6M462.4M544.0M358.1M
Net Assets From Acquisitions 0.00-364.3M-312.6M-2.3B
Other Investing - Uses-36.4M-6.5M-41.2M0.00
Other Investing - Sources679.0M0.000.00163.8M
Net Cash Flow Investing-20.4B-2.0B-1.7B-4.6B
FinancingShort Term Borrowings-203.0M-578.7M401.7M-428.1M
Long Term Borrowings11.7B1.5B4.1B3.9B
Long Term Debt Reduction-4.1B-1.7B-3.8B-4.0B
Net Proceeds Stock Sale102.2M834.5M1.3B899.8M
Common Preferred Redeemed-1.5B-1.1B-2.2B-2.4B
Common Dividends-1.9B-4.5B-4.8B-4.9B
Cash Dividends Paid - Total-1.9B-4.5B-4.8B-4.9B
Other Sources - Financing0.
Other Uses - Financing23.8M93.0M69.2M13.2M
Net Cash Flow - Financing4.1B-5.6B-5.0B-6.8B
Exchange RateEffect of Exchange Rate on Cash1.4M31.0M-105.1M44.9M
Net Change In Cash-3.3B2.9B2.6B-1.3B