Health Care: Drugs

Sanofi SA (SNY: NYSE)

$41.47 0.85 | 2.09%
01/13/17 - 04:02 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 6.46B
Operating Gains/Losses -286.45M 356.29M -45.57M 75.38M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -539.00M -24.32M 183.66M 486.68M
(Increase) Decrease in Inventories -509.48M -9.73M -66.28M -588.52M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 263.49M 558.15M -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 580.04M 323.12M -424.52M
Other Non-Cash Items 573.98M -36.48M -1.54B -540.91M
Net Cash From Continuing Operations 9.43B 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 9.43B 9.35B 9.60B 10.81B
Sale of Property, Plant & Equipment 230.69M 318.60M 563.40M 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 -1.77B -1.80B -2.13B
Acquisitions -240.53M 0.00 0.00 0.00
Purchases of Short-Term Investments -155.25M 0.00 0.00 -60.84M
Other Cash from Investing Activities -96.21M 30.40M -168.47M -6.61M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.29B -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 -4.61B
Other Financing Charges, Net -239.43M -403.72M 345.22M -687.70M
Net Cash From Financing Activities -3.91B -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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