Switch to:
Sanofi SA (NYSE:SNY)
Net Issuance of Debt
$1,466 Mil (TTM As of Jun. 2016)

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 SA's net issuance of debt for the six months ended in Jun. 2016 was $1,192 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,466 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.

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2016 was $1,466 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 SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt -5,497-1,361932,803-1,5426,951-807822-4641,466

Sanofi SA Semi-Annual Data

Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Net Issuance of Debt -8,057784-1,627359449156-605-6402,0871,192
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK