Sanofi SA (NASDAQ:SNY)

52.44
Delayed Data
As of Sep 18
 +0.37 / +0.71%
Today’s Change
37.62
Today|||52-Week Range
55.00
+4.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line----4.7B--
 
 
Depreciation----4.7B--
 
 
Total Other Cash Flow----612.5M--
 
 
Funds From Operations----8.7B--
 
 
Funds From/For Other Operating Expenses-----1.2B--
 
 
Net Cash Flow - Operating Activities----9.8B--
 
 
 
InvestingIncrease In Investments-----156.7M--
 
 
Capital Expenditures-346.5M-380.9M-1.9B-358.4M
 
 
 
 
 
Fixed Asset Disposal----232.9M--
 
 
Net Assets From Acquisitions -----251.6M--
 
 
Other Investing - Uses-----368.6M--
 
 
Net Cash Flow Investing-346.5M-380.9M-3.6B-358.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-219.6M0.00
 
 
Long Term Borrowings0.000.002.5B0.00
 
 
Long Term Debt Reduction0.000.00-781.4M0.00
 
 
Net Proceeds Stock Sale----633.5M--
 
 
Common Preferred Redeemed-----2.0B--
 
 
Common Dividends----------
Cash Dividends Paid - Total-----4.1B--
 
 
Other Sources - Financing----0.00----
Other Uses - Financing----38.6M--
 
 
Net Cash Flow - Financing0.000.00-4.0B0.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash-----256.0M--
 
 
 
Net Change In Cash-346.5M-380.9M2.3B-358.4M