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Sanofi-Aventis SA (SNY)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 2.05B 0 2.01B 686M 1.27B
Depreciation 0 3.15B -3.15B 0 0
Amortization 0 0 0 0 0
Deferred Taxes 0 -477M 477M 0 0
Change In Working Capital 0 -976M 976M 0 0
Other Non Cash Operating Items 0 -7.61M 7.61M 0 0
Cash From Operations 0 5.49B -5.49B 0 0
Capital Expenditures 0 -997M 997M 0 0
Sale of Assets 0 90.1M -90.1M 0 0
Acquisitions 0 -188M 188M 0 0
Investments 0 -39.3M 39.3M 0 0
Other Investing Activities 0 -994M 994M 0 0
Cash from Investing 0 -1.13B 1.13B 0 0
Dividends Paid 0 -4.44B 4.44B 0 0
Sale / Purchase of Stock 0 -482M 482M 0 0
Net Borrowings 0 -381M 381M 0 0
Other Financing Cash Flows 0 1.15B -1.15B 0 0
Cash From Financing 0 -4.15B 4.15B 0 0
Foreign Exchange Effect 0 22.8M -22.8M 0 0
Net Change in Cash 0 232M -232M 0 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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