Sanofi SA (NYSE:SNY)

39.96
Delayed Data
As of Apr 20
 -0.20 / -0.50%
Today’s Change
38.14
Today|||52-Week Range
50.65
-7.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.8B4.7B5.2B9.5B
 
 
 
 
 
Depreciation5.0B4.7B3.6B3.5B
 
 
 
 
 
Total Other Cash Flow-216.7M612.5M-123.6M-3.8B
 
 
 
 
 
Funds From Operations8.9B8.7B8.1B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B-1.2B-913.9M-166.9M
 
 
 
 
 
Net Cash Flow - Operating Activities10.2B9.8B9.0B8.3B
 
 
 
 
 
 
InvestingIncrease In Investments-754.5M-156.7M-229.6M-181.6M
 
 
 
 
 
Capital Expenditures-2.1B-3.1B-2.3B-2.2B
 
 
 
 
 
Fixed Asset Disposal358.1M232.9M230.7M603.4M
 
 
 
 
 
Net Assets From Acquisitions -2.3B-251.6M-482.3M-1.3B
 
 
 
 
 
Other Investing - Uses0.00-368.6M-142.4M-183.9M
 
 
 
 
Other Investing - Sources163.8M0.000.004.0B
 
 
 
Net Cash Flow Investing-4.6B-3.6B-2.9B679.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-428.1M-219.6M106.0M33.8M
 
 
 
 
 
Long Term Borrowings3.9B2.5B5.3B46.2M
 
 
 
 
 
Long Term Debt Reduction-4.0B-781.4M-2.8B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale899.8M633.5M337.8M359.8M
 
 
 
 
 
Common Preferred Redeemed-2.4B-2.0B-3.2B-2.4B
 
 
 
 
 
Common Dividends-4.9B-4.1B-4.1B-4.2B
 
 
 
 
 
Cash Dividends Paid - Total-4.9B-4.1B-4.1B-4.2B
 
 
 
 
 
Other Sources - Financing0.000.00121.4M--
 
 
Other Uses - Financing13.2M38.6M23.2M16.9M
 
 
 
 
 
Net Cash Flow - Financing-6.8B-4.0B-4.4B-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash44.9M-256.0M-111.5M-83.5M
 
 
 
 
 
 
Net Change In Cash-1.3B2.3B1.7B130.8M