Sanofi SA (NASDAQ:SNY)

46.11
Delayed Data
As of Nov 15
 +1.09 / +2.42%
Today’s Change
40.00
Today|||52-Week Range
47.47
+6.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.7B5.2B9.5B5.1B
 
 
 
 
 
Depreciation4.7B3.6B3.5B4.1B
 
 
 
 
 
Total Other Cash Flow612.5M-123.6M-3.8B-226.5M
 
 
 
 
 
Funds From Operations8.7B8.1B8.2B8.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-913.9M-166.9M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B9.0B8.3B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-156.7M-229.6M-181.6M-15.3B
 
 
 
 
 
Capital Expenditures-3.1B-2.3B-2.2B-2.3B
 
 
 
 
 
Fixed Asset Disposal232.9M230.7M603.4M2.6B
 
 
 
 
 
Net Assets From Acquisitions -251.6M-482.3M-1.3B-90.8M
 
 
 
 
 
Other Investing - Uses-368.6M-142.4M-183.9M-75.5M
 
 
 
 
 
Other Investing - Sources0.000.004.0B0.00
 
 
Net Cash Flow Investing-3.6B-2.9B679.0M-15.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-219.6M106.0M33.8M-198.2M
 
 
 
 
 
Long Term Borrowings2.5B5.3B46.2M11.4B
 
 
 
 
 
Long Term Debt Reduction-781.4M-2.8B-2.7B-928.5M
 
 
 
 
 
Net Proceeds Stock Sale633.5M337.8M359.8M208.8M
 
 
 
 
 
Common Preferred Redeemed-2.0B-3.2B-2.4B-1.3B
 
 
 
 
 
Common Dividends-4.1B-4.1B-4.2B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-4.1B-4.2B-4.5B
 
 
 
 
 
Other Sources - Financing0.00121.4M----
 
 
Other Uses - Financing38.6M23.2M16.9M16.5M
 
 
 
 
 
Net Cash Flow - Financing-4.0B-4.4B-8.9B4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-256.0M-111.5M-83.5M1.2M
 
 
 
 
 
 
Net Change In Cash2.3B1.7B130.8M-4.0B