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GuruFocus has detected 4 Warning Signs with Sanofi SA $SNY.
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Sanofi SA (NYSE:SNY)
Net Issuance of Debt
$0 Mil (TTM As of Dec. 2016)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Sanofi SA's net issuance of debt for the six months ended in Dec. 2016 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2016 was $0 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2016 was $0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Sanofi SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt -1,361932,803-1,5416,951-807778-4811,4660

Sanofi SA Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Net Issuance of Debt 784-1,627359405156-623-6692,1151,1920
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