Health Care: Drugs

Sanofi (SNY: NYSE)

$46.09 -0.91 | -1.94%
01/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.13B 6.57B 0.00 7.27B
Operating Gains/Losses -479.16M -113.74M -44.07M 513.37M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 241.65M 486.68M -333.10M -109.06M
(Increase) Decrease in Inventories -161.56M -588.52M -300.69M -502.73M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -171.23M 88.61M -112.76M 37.24M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 277.56M -425.85M 79.06M 206.14M
Other Non-Cash Items -1.53B -488.00M 8.20B 752.76M
Net Cash From Continuing Operations 9.60B 10.81B 12.27B 12.98B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.60B 10.81B 12.27B 12.98B
Sale of Property, Plant & Equipment 564.78M 473.46M 0.00 174.23M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.93B -2.13B -2.31B -2.09B
Acquisitions -324.50M -372.95M -17.61B -2.21B
Purchases of Short-Term Investments -24.86M -60.84M -33.70M -98.42M
Other Cash from Investing Activities -42.81M -6.61M 903.38M -276.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.76B -2.10B -19.05B -4.50B
Issuance of Debt 4.31B 1.56B 10.83B 1.08B
Cash Used for Financing Activities
Issuance of Capital Stock 1.39B 854.34M 94.61M 99.75M
Repayment of Long-Term Debt -3.90B -1.78B -3.80B -2.63B
Repurchase of Capital Stock -2.27B -1.09B -1.39B -426.92M
Payment of Cash Dividends -5.04B -13.23M -1.80B -4.17B
Other Financing Charges, Net 361.79M -5.29B -187.93M -129.01M
Net Cash From Financing Activities -5.15B -5.75B 3.75B -6.18B
Effect of Exchange Rate Changes -109.09M 31.74M 1.30M 58.52M
Net Change in Cash & Cash Equivalents 2.59B 2.98B -3.03B 2.36B

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