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Sanofi (NYSE:SNY)
Net Change in Cash
$-2,791 Mil (TTM As of Jun. 2014)

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. 2014 was $-5,346 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $-2,791 Mil.


Definition

Sanofi's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9474.11444142+-1734.33242507+-5076.29427793+-107.629427793
=2,556

Sanofi's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3428.95805142+-2912.04330176+-5871.44790257+8.11907983762
=-5,346

Sanofi Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 2555.85831063 (Dec. 2013 ) + 0 (Mar. 2014 ) + -5346.41407307 (Jun. 2014 ) = $-2,791 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 5,3107,7598,57710,46511,28912,14713,04712,02510,8669,474
Cash Flow from Investing -18,586-1,335-1,026-2,527-2,853-10,395-4,523-18,969-2,110-1,734
Cash from Financing 12,093-7,258-7,602-7,099-5,045-1,123-6,2133,733-5,786-5,076
Others -30118-73-18-60365919132-108
Net Change in Cash -1,213-716-1258223,3316652,370-3,0213,0012,556

Sanofi Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 05,316010,86602,65109,47403,429
Cash Flow from Investing 0-1,0950-2,1100-8570-1,7340-2,912
Cash from Financing 0-4,0180-5,7860-4,6140-5,0760-5,871
Others 0220320-590-10808
Net Change in Cash 022503,0010-2,88002,5560-5,346
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