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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 Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=10139.9456522+-3763.58695652+-6168.47826087+-38.0434782609
=170

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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Jun14
Cash Flow from Operations 7,5848,72410,34411,51812,41313,04112,26210,7239,53910,140
Cash Flow from Investing -1,305-1,044-2,498-2,911-10,622-4,597-19,343-2,083-1,746-3,764
Cash from Financing -7,094-7,733-7,016-5,147-1,147-6,1463,807-5,710-5,111-6,168
Others 115-74-17-61367319531-108-38
Net Change in Cash -700-1278123,3996792,372-3,0802,9622,573170

Sanofi Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 010,72302,67209,53903,44300
Cash Flow from Investing 0-2,0830-8640-1,7460-2,92400
Cash from Financing 0-5,7100-4,6500-5,1110-5,89500
Others 0310-590-1080800
Net Change in Cash 02,9620-2,90202,5730-5,36800
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