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Sanofi (NYSE:SNY)
Net Change in Cash
$-2,963 Mil (TTM As of Jun. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sanofi's net change in cash for the three months ended in Jun. 2015 was $-2,963 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-2,963 Mil.


Definition

Sanofi's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9482.12083847+-4266.3378545+-6387.17632552+41.9235511714
=-1,129

Sanofi's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3821.54882155+-1152.63748597+-5679.01234568+47.138047138
=-2,963

Sanofi Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was 0 (Sep. 2014 ) + 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + -2962.96296296 (Jun. 2015 ) = $-2,963 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

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

Sanofi Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7,5848,72410,34411,51812,41313,04112,26210,7239,5399,482
Cash Flow from Investing -1,305-1,044-2,498-2,911-10,622-4,597-19,343-2,083-1,746-4,266
Cash from Financing -7,094-7,733-7,016-5,147-1,147-6,1463,807-5,710-5,111-6,387
Others 115-74-17-61367319531-10842
Net Change in Cash -700-1278123,3996792,372-3,0802,9622,573-1,129

Sanofi Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 02,6720006,2320003,822
Cash Flow from Investing 0-864000-1,655000-1,153
Cash from Financing 0-4,650000-7,223000-5,679
Others 0-5900010500047
Net Change in Cash 0-2,902000-2,541000-2,963
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