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Sanofi SA (NYSE:SNY)
Net Change in Cash
$-2,963 Mil (TTM As of Sep. 2015)

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 three months ended in Sep. 2015 was $0 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-2,963 Mil.


Definition

Sanofi SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=9482.12083847+-4266.3378545+-6387.17632552+41.9235511714
=-1,129

Sanofi SA's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Sanofi SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 0 (Dec. 2014 ) + 0 (Mar. 2015 ) + -2962.96296296 (Jun. 2015 ) + 0 (Sep. 2015 ) = $-2,963 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 SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 8,72410,34411,51812,41313,04112,26210,7239,5399,4820
Cash Flow from Investing -1,044-2,498-2,911-10,622-4,597-19,343-2,083-1,746-4,2660
Cash from Financing -7,733-7,016-5,147-1,147-6,1463,807-5,710-5,111-6,3870
Others -74-17-61367319531-108420
Net Change in Cash -1278123,3996792,372-3,0802,9622,573-1,1290

Sanofi SA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 0003,4430003,82200
Cash Flow from Investing 000-2,924000-1,15300
Cash from Financing 000-5,895000-5,67900
Others 00080004700
Net Change in Cash 000-5,368000-2,96300
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