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Sanofi (SNY)

41.10 Down 1.75(4.08%) Apr 29, 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 4,657,000   5,312,000   5,121,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,645,000  3,969,000  7,021,000  
Adjustments To Net Income(1,443,000)(1,710,000)(3,374,000)
Changes In Accounts Receivables(536,000)(24,000)183,000  
Changes In Liabilities262,000  555,000  (171,000)
Changes In Inventories(506,000)(10,000)(66,000)
Changes In Other Operating Activities2,610,000  1,213,000  868,000  
Total Cash Flow From Operating Activities 9,690,000   9,305,000   9,582,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,011,000)(1,758,000)(1,800,000)
Other Cash flows from Investing Activities(277,000)(1,893,000)107,000  
Total Cash Flows From Investing Activities (3,538,000) (4,187,000) (1,754,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,026,000)(4,460,000)(5,030,000)
Sale Purchase of Stock(1,323,000)(1,353,000)(930,000)
Net Borrowings1,462,000  (472,000)783,000  
Other Cash Flows from Financing Activities(25,000)17,000  43,000  
Total Cash Flows From Financing Activities (3,912,000) (6,268,000) (5,134,000)
Effect Of Exchange Rate Changes(252,000)41,000  (109,000)
Change In Cash and Cash Equivalents 1,963,000   (1,108,000) 2,585,000  

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