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Sanofi (NYSE:SNY)
Net Change in Cash
$-6,498 Mil (TTM As of Dec. 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 Dec. 2014 was $-1,129 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-6,498 Mil.


Definition

Sanofi'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's Net Change in Cash for the quarter 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 Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was 0 (Mar. 2014 ) + -5368.20652174 (Jun. 2014 ) + 0 (Sep. 2014 ) + -1129.46979038 (Dec. 2014 ) = $-6,498 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 7,5848,72410,34411,51812,41312,90912,26210,7239,5399,482
Cash Flow from Investing -1,305-1,044-2,498-2,911-10,622-4,475-19,343-2,083-1,746-4,266
Cash from Financing -7,094-7,733-7,016-5,147-1,147-6,1473,807-5,710-5,111-6,387
Others 115-74-17-61365819531-10842
Net Change in Cash -700-1278123,3996792,345-3,0802,9622,573-1,129

Sanofi Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 010,72302,67209,53903,44309,482
Cash Flow from Investing 0-2,0830-8640-1,7460-2,9240-4,266
Cash from Financing 0-5,7100-4,6500-5,1110-5,8950-6,387
Others 0310-590-10808042
Net Change in Cash 02,9620-2,90202,5730-5,3680-1,129
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