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Sanofi (NYSE:SNY)
Net Issuance of Debt
$873 Mil (TTM As of Dec. 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 Dec. 2014 was $-464 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2014 was $873 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 Dec. 2014 was 358.839050132 (Jun. 2013 ) + 821.673525377 (Dec. 2013 ) + 156.25 (Jun. 2014 ) + -463.625154131 (Dec. 2014 ) = $873 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt -5,678-5,497-1,361932,803-1,5426,951-807822-464

Sanofi Quarterly Data

Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14
Net Issuance of Debt -290-1,54216,4356,951784-807359822156-464
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