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Sanofi SA (NYSE:SNY)
Cash Flow from Others
$-82 Mil (TTM As of Jun. 2016)

Sanofi SA's cash flow from others for the six months ended in Jun. 2016 was $-552 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2016 was $-82 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2016 was $-82 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sanofi SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others -60-790-2166906489-597-1,85375-82

Sanofi SA Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Others -268-524-1,345-811-1,0107318-14660-552
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