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Sanofi (NYSE:SNY)
Net Issuance of Debt
$601 Mil (TTM As of Jun. 2014)

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's net issuance of debt for the three months ended in Jun. 2014 was $156 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was $601 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.

Sanofi Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was 0 (Sep. 2013 ) + 445.504087193 (Dec. 2013 ) + 0 (Mar. 2014 ) + 155.615696888 (Jun. 2014 ) = $601 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

Sanofi Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Net Issuance of Debt 13,046-5,809-5,404-1,377912,743-1,5576,817-818816

Sanofi Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Net Issuance of Debt 07680-1,649035604460156
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