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    Sanofi (SNY)

    -NYQ
    51.68 Down 0.46(0.88%) Apr 17, 4:02PM EDT
    |After Hours : 52.25 Up 0.57 (1.10%) Apr 17, 6:16PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 5,312,000   5,121,000   6,444,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,570,000  7,674,000  6,469,000  
    Adjustments To Net Income(1,735,000)(3,400,000)(1,704,000)
    Changes In Accounts Receivables(28,000)241,000  485,000  
    Changes In Liabilities578,000  (171,000)88,000  
    Changes In Inventories(13,000)(161,000)(587,000)
    Changes In Other Operating Activities621,000  278,000  (422,000)
    Total Cash Flow From Operating Activities 9,305,000   9,582,000   10,773,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,884,000)(1,926,000)(2,125,000)
    Investments(541,000)(68,000)(68,000)
    Other Cash flows from Investing Activities(1,761,000)240,000  100,000  
    Total Cash Flows From Investing Activities (4,187,000) (1,754,000) (2,092,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,460,000)(5,030,000)(4,610,000)
    Sale Purchase of Stock(1,353,000)(930,000)(315,000)
    Net Borrowings(455,000)825,000  (811,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,268,000) (5,134,000) (5,736,000)
    Effect Of Exchange Rate Changes41,000  (109,000)32,000  
    Change In Cash and Cash Equivalents (1,108,000) 2,585,000   2,976,000  

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    Currency in USD.