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Sanofi (NYSE:SNY)
Net Change in Cash
$-2,795 Mil (TTM As of Sep. 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 Sep. 2014 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-2,795 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
=9539.09465021+-1746.22770919+-5111.11111111+-108.367626886
=2,573

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

Sanofi Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 2573.38820302 (Dec. 2013 ) + 0 (Mar. 2014 ) + -5368.20652174 (Jun. 2014 ) + 0 (Sep. 2014 ) = $-2,795 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 5,4247,5848,72410,34411,51812,41313,04112,26210,7239,539
Cash Flow from Investing -18,985-1,305-1,044-2,498-2,911-10,622-4,597-19,343-2,083-1,746
Cash from Financing 12,353-7,094-7,733-7,016-5,147-1,147-6,1463,807-5,710-5,111
Others -31115-74-17-61367319531-108
Net Change in Cash -1,239-700-1278123,3996792,372-3,0802,9622,573

Sanofi Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 5,429010,72302,67209,53903,4430
Cash Flow from Investing -1,1180-2,0830-8640-1,7460-2,9240
Cash from Financing -4,1040-5,7100-4,6500-5,1110-5,8950
Others 230310-590-108080
Net Change in Cash 23002,9620-2,90202,5730-5,3680
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