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Sanofi (SNY)

51.78 0.02(0.04%) Oct 20, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 5,122,000   6,446,000   7,329,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation7,674,000  6,469,000  7,209,000  
Adjustments To Net Income(3,400,000)(1,704,000)(1,772,000)
Changes In Accounts Receivables241,000  485,000  (334,000)
Changes In Liabilities(171,000)88,000  (113,000)
Changes In Inventories(161,000)(587,000)(301,000)
Changes In Other Operating Activities277,000  (424,000)79,000  
Total Cash Flow From Operating Activities 9,582,000   10,773,000   12,098,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,926,000)(2,125,000)(2,313,000)
Other Cash flows from Investing Activities240,000  100,000  (17,176,000)
Total Cash Flows From Investing Activities (1,754,000) (2,092,000) (19,084,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(5,085,000)(4,692,000)(1,803,000)
Sale Purchase of Stock(875,000)(233,000)(1,299,000)
Net Borrowings825,000  (811,000)6,858,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (5,134,000) (5,736,000) 3,756,000  
Effect Of Exchange Rate Changes(109,000)32,000  1,000  
Change In Cash and Cash Equivalents 2,585,000   2,976,000   (3,039,000)

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Currency in USD.