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Sanofi: (NYSE: SNY)

(U.S: NYSE) As of Jul 25, 2014 04:01 PM ET

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$50.97 USD

50.97

-1.06 (-2.04%)

Volume: 580,551

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for SANOFI-AVENTIS falls in the month of December.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 4,937.29 6,388.05 7,929.21 7,259.62 7,342.56
Depreciation/Amortization & Depletion 7,397.30 6,310.89 7,734.21 6,810.79 6,988.34
Net Change from Assets/Liabilities 179.32 -426.98 -717.29 -367.82 -1,181.22
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities -3,276.91 -1,763.24 -1,966.63 -743.62 -1,274.66
Net Cash From Operating Activities 9,236.99 10,508.72 12,979.50 12,958.97 11,875.01
Property & Equipment -1,313.68 -1,612.76 -1,981.95 -1,914.83 -2,370.82
Acquisition/ Disposition of Subsidiaries -312.15 0.00 0.00 0.00 0.00
Investments -23.90 0.00 -18,928.15 -2,301.25 -7,758.15
Other Investing Activities -41.17 -428.27 434.55 -276.20 -33.47
Net Cash from Investing Activities -1,690.92 -2,041.04 -20,475.55 -4,492.28 -10,162.45

Uses of Funds

12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Issuance (Repurchase) of Capital Stock -846.12 829.53 -1,394.19 -326.66 234.29
Issuance (Repayment) of Debt -3,748.46 -214.77 7,560.11 -1,959.98 3,776.57
Increase (Decrease) Short-Term Debt 401.14 -576.17 -201.95 411.64 -1,094.76
Payment of Dividends & Other Distributions -4,848.29 -4,497.49 -1,910.92 -4,157.65 -4,005.29
Other Financing Activities 4,092.49 -1,136.91 -23.67 -138.10 -8.36
Net Cash from Financing Activities -4,949.24 -5,595.82 4,029.37 -6,170.75 -1,097.55
Effect of Exchange Rate Changes -104.93 30.86 1.39 58.42 34.86
Net Change In Cash & Equivalents 2,491.89 2,902.72 -3,260.54 2,354.36 649.88
Cash at Beginning of Period 8,475.88 5,303.87 9,004.45 6,230.50 5,893.57
Cash at End of Period 10,967.77 8,206.60 5,743.90 8,584.87 6,543.46
Diluted Net EPS 1.90 2.55 2.83 2.85 2.77