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Sanofi SA (NYSE:SNY)
Net Change in Cash
$1,968 Mil (TTM As of Jun. 2016)

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 SA's net change in cash for the six months ended in Jun. 2016 was $-3,452 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1,968 Mil.


Definition

Sanofi SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9716.77559913+-3547.93028322+-3922.65795207+-277.777777778
=1,968

Sanofi SA's Net Change in Cash for the quarter that ended in Jun. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2688.76404494+-1588.76404494+-4600+48.3146067416
=-3,452

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was $1,968 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 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 local exchange's currency.

Sanofi SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8,72410,34411,51812,41313,04112,26210,7239,5399,4829,717
Cash Flow from Investing -1,044-2,498-2,911-10,622-4,597-19,343-2,083-1,746-4,266-3,548
Cash from Financing -7,733-7,016-5,147-1,147-6,1463,807-5,710-5,111-6,387-3,923
Others -74-17-61367319531-10842-278
Net Change in Cash -1278123,3996792,372-3,0802,9622,573-1,1291,968

Sanofi SA Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Cash Flow from Operations 7,1245,4295,0452,6726,7613,4436,3583,4946,3262,689
Cash Flow from Investing -1,097-1,118-913-864-848-2,924-1,613-953-2,623-1,589
Cash from Financing -9,463-4,104-1,417-4,650-276-5,895-1,037-5,7051,614-4,600
Others 261238-59-47835201-47348
Net Change in Cash -3,1762302,722-2,9025,591-5,3683,742-2,9634,844-3,452
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