Health Care: Drugs

Sanofi SA (SNY: NYSE)

$49.61 1.01 | 2.08%
06/22/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 4.98B 4.69B 5.34B 5.13B
Operating Gains/Losses -765.38M -286.45M -109.44M -45.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 177.60M -539.00M -24.32M 183.66M
(Increase) Decrease in Inventories -341.46M -509.48M -9.73M -66.28M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 472.55M 263.49M 558.15M -171.23M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 566.64M 1.94B 580.04M 323.12M
Other Non-Cash Items 297.06M 868.08M 429.25M -1.54B
Net Cash From Continuing Operations 8.30B 9.73B 9.35B 9.60B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 8.30B 9.73B 9.35B 9.60B
Sale of Property, Plant & Equipment 220.95M 230.69M 318.60M 563.40M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.20B -3.03B -1.77B -1.80B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -136.37M -365.16M 30.40M -168.47M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.79B -3.56B -4.21B -1.76B
Issuance of Debt 5.05B 2.46B 3.62B 4.31B
Cash Used for Financing Activities
Issuance of Capital Stock 322.43M 627.56M 828.10M 1.39B
Repayment of Long-Term Debt -2.72B -774.06M -3.69B -3.90B
Repurchase of Capital Stock -3.07B -1.95B -2.19B -2.27B
Payment of Cash Dividends -3.97B -4.04B -4.47B -5.02B
Other Financing Charges, Net 185.00M -264.58M -403.72M 345.22M
Net Cash From Financing Activities -4.22B -3.94B -6.30B -5.15B
Effect of Exchange Rate Changes -106.77M -253.65M 41.34M -109.09M
Net Change in Cash & Cash Equivalents 1.19B 1.98B -1.11B 2.59B

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