Health Care: Drugs

Sanofi SA (SNY: NYSE)

$38.1937 0.1537 | 0.4%
09/27/16 - 02:41 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 4.69B 5.34B 5.13B 6.57B
Operating Gains/Losses 276.61M 32.83M -479.16M -113.74M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -539.00M -27.97M 241.65M 486.68M
(Increase) Decrease in Inventories -509.48M -13.38M -161.56M -588.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.49M 581.25M -171.23M 88.61M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.94B 623.81M 277.56M -425.85M
Other Non-Cash Items 305.03M -232.26M -1.53B -488.00M
Net Cash From Continuing Operations 9.73B 9.35B 9.60B 10.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 9.73B 9.35B 9.60B 10.81B
Sale of Property, Plant & Equipment 230.69M 327.11M 564.78M 473.46M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.03B -1.89B -1.93B -2.13B
Acquisitions 0.00 0.00 -324.50M -372.95M
Purchases of Short-Term Investments 0.00 -694.34M -24.86M -60.84M
Other Cash from Investing Activities -365.16M 150.79M -42.81M -6.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.56B -4.21B -1.76B -2.10B
Issuance of Debt 2.46B 3.62B 4.31B 1.56B
Cash Used for Financing Activities
Issuance of Capital Stock 627.56M 828.10M 1.39B 854.34M
Repayment of Long-Term Debt -774.06M -3.69B -3.90B -1.78B
Repurchase of Capital Stock -1.95B -2.19B -2.27B -1.09B
Payment of Cash Dividends -4.04B -4.47B -5.02B -13.23M
Other Financing Charges, Net -264.58M -403.72M 345.22M -5.29B
Net Cash From Financing Activities -3.94B -6.30B -5.15B -5.75B
Effect of Exchange Rate Changes -253.65M 41.34M -109.09M 31.74M
Net Change in Cash & Cash Equivalents 1.98B -1.11B 2.59B 2.98B

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