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GuruFocus has detected 5 Warning Signs with Sanofi SA $SNY.
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Sanofi SA (NYSE:SNY)
Net Change in Cash
$1,187 Mil (TTM As of Dec. 2016)

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 six months ended in Dec. 2016 was $4,427 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,187 Mil.


Definition

Sanofi SA's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8632.91139241+-2781.64556962+-4208.86075949+-455.696202532
=1,187

Sanofi SA's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6108.64978903+-1290.08438819+109.70464135+-501.054852321
=4,427

For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sanofi SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was $1,187 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

Sanofi SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 10,34411,51812,41313,04112,26210,7239,5269,4829,7178,633
Cash Flow from Investing -2,498-2,911-10,622-4,597-19,343-2,083-1,744-4,266-3,548-2,782
Cash from Financing -7,016-5,147-1,147-6,1463,807-5,710-5,104-6,387-3,923-4,209
Others -17-61367319531-10842-278-456
Net Change in Cash 8123,3996792,372-3,0802,9622,570-1,1291,9681,187

Sanofi SA Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Cash Flow from Operations 5,4295,0452,6726,7523,4436,3583,4946,3262,6896,109
Cash Flow from Investing -1,118-913-864-847-2,924-1,613-953-2,623-1,589-1,290
Cash from Financing -4,104-1,417-4,650-275-5,895-1,037-5,7051,614-4,600110
Others 238-59-47835201-47348-501
Net Change in Cash 2302,722-2,9025,584-5,3683,742-2,9634,844-3,4524,427
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