Sanofi SA (NYSE:SNY)

During the Trading Day
52.15 +0.37 / +0.71%
Data as of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.24 +0.09 / +0.17%
Volume: 126.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.2B8.0B6.4B4.9B
Total Other Cash Flow1.3B634.2M-587.7M-1.9B
Funds From Operations13.3B13.8B11.0B9.1B
Funds From/For Other Operating Expenses366.1M721.0M428.9M-179.6M
Net Cash Flow - Operating Activities12.9B13.0B10.6B9.3B
InvestingIncrease In Investments-97.8M-19.0B-59.4M-23.9M
Capital Expenditures-1.6B-2.2B-1.7B-1.5B
Fixed Asset Disposal173.2M502.6M462.4M544.0M
Net Assets From Acquisitions -2.2B0.00-364.3M-312.6M
Other Investing - Uses-274.9M-36.4M-6.5M-41.2M
Other Investing - Sources0.00679.0M0.000.00
Net Cash Flow Investing-4.5B-20.4B-2.0B-1.7B
FinancingShort Term Borrowings409.8M-203.0M-578.7M401.7M
Long Term Borrowings667.5M11.7B1.5B4.1B
Long Term Debt Reduction-2.6B-4.1B-1.7B-3.8B
Net Proceeds Stock Sale99.1M102.2M834.5M1.3B
Common Preferred Redeemed-424.3M-1.5B-1.1B-2.2B
Common Dividends-4.1B-1.9B-4.5B-4.8B
Cash Dividends Paid - Total-4.1B-1.9B-4.5B-4.8B
Other Sources - Financing0.
Other Uses - Financing137.5M23.8M93.0M69.2M
Net Cash Flow - Financing-6.1B4.1B-5.6B-5.0B
Exchange RateEffect of Exchange Rate on Cash58.2M1.4M31.0M-105.1M
Net Change In Cash2.3B-3.3B2.9B2.6B

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