• SANOFI AVENTIS Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 7.26 B 5.07 B 2.80 B 2.48 B 2.37 B
    Operating Activities
    Depreciation, Depletion & Amortization 6.35 B 7.74 B 7.37 B 2.80 B 445.22 M
    Depreciation & Depletion 6.35 B 7.74 B 7.37 B 2.80 B 445.22 M
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow -656.70 M -58.25 M 653.66 M 6.31 B -43.38 M
    Funds from Operations 10.92 B 9.64 B 8.22 B 4.98 B 2.77 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.12 B -1.27 B -295.88 M 92.46 M -186.08 M
    Incline (Decline) in Receivables -82.78 M -305.16 M -913.64 M 11.24 M -235.17 M
    Incline (Decline) in Inventories -122.79 M -471.04 M -725.47 M 202.40 M -62.79 M
    Incline (Decline) in Accounts Payable 0.00 -97.50 M 586.81 M 672.18 M 74.20 M
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -913.31 M -400.13 M 756.42 M -793.37 M 37.67 M
    Net Cash Flow/Operating Activities 9.80 B 8.36 B 7.92 B 5.03 B 2.59 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 37.67 M 931.45 M
    Net Assets from Acquisitions 0.00 0.00 0.00 17.92 B 0.00
    Incline (Decline) in Inventories 600.13 M 649.58 M 861.65 M 36.23 M 11.42 M
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 453.89 M 1.49 B 907.45 M 1.21 B 30.82 M
    Other Uses - Investing 0.00 -3.80 M -6.19 M 14.99 M -4.57 M
    Other Sources - Investing 0.00 3.80 M 6.19 M 0.00 4.57 M
    Net Cash Flow - Investing 2.37 B 1.00 B 1.36 B 17.67 B 399.56 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 405.61 M 452.04 M 518.72 M 11.24 M 7.99 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.49 B 0.00 0.00 0.00 0.00
    Financing Activities
    Long Term Borrowings 2.26 B 1.09 B 6.52 B 6.88 B 1.14 M
    Incline or Decline in Short Term Borrowings -702.23 M -4.65 B -2.60 B
    Reduction in Long Term Debt 2.85 B 1.71 B 9.85 B 807.11 M 65.07 M
    Cash Dividends Paid Total 3.26 B 2.59 B 1.99 B 913.31 M 660.98 M
    Common Dividends (Cash) 3.26 B 2.59 B 1.99 B 913.31 M 660.98 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 3.42 M
    Other Uses - Financing -12.42 M -10.13 M -12.38 M -5.00 M -1.15 B
    Net Cash Flow - Financing -6.65 B -7.41 B -7.41 B 11.52 B -1.82 B
    Effect of Exchange rate on Cash -16.56 M -70.91 M 120.09 M -28.74 M -19.41 M
    Changes in Cash and/or Liquid Items