Sanofi (SNY) Cash from Restructuring (2009 - 2016)

Sanofi's (SNY) quarterly Cash from Restructuring came in at -$551.5 million in Q1 2016, down 38.28% year-on-year from -$893.6 million in Q2 2015, and down 40.15% quarter-over-quarter from -$393.5 million in Q4 2015.

Sanofi (SNY) Cash from Restructuring (2009 - 2016) Analysis & Trends

Sanofi has disclosed Cash from Restructuring across 8 years of filings, most recently posting -$551.5 million for Q1 2016.

  • Cash from Restructuring for Q1 2016 came in at -$551.5 million, down 38.28% year-over-year; the trailing twelve-month figure through Mar 2016 was -$1.0 billion (down 411.34% YoY), and the FY2015 annual result was -$398.8 million, down 172.99% from the prior year.
  • Cash from Restructuring came in at -$551.5 million for Q1 2016 at Sanofi, down from -$393.5 million in the prior quarter.
  • In the past five years, Cash from Restructuring ranged from a high of $1.5 billion in Q4 2012 to a low of -$551.5 million in Q1 2016.
  • The 5-year median for Cash from Restructuring is $69.9 million (2014), against an average of $49.3 million.
  • Across the five-year window, Cash from Restructuring surged 241.31% in 2012 and sank 670.67% in 2015, its largest moves.
  • Sanofi's Cash from Restructuring stood at $1.5 billion in 2012, then slumped by 72.41% to $408.3 million in 2013, then tumbled by 133.36% to -$136.2 million in 2014, then plunged by 188.85% to -$393.5 million in 2015, then sank by 40.15% to -$551.5 million in 2016.
  • The last three Cash from Restructuring figures came in at -$551.5 million (Q1 2016), -$393.5 million (Q4 2015), and -$64.5 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Gsk 93,699,046.73 Bn 93,699,041.77 Bn 7.76 Bn
2 Eli Lilly 1,012.06 Bn 1,006.77 Bn 16.22 Bn
3 Johnson & Johnson 560.67 Bn 538.62 Bn 15.96 Bn
4 AbbVie 402.20 Bn 392.85 Bn 10.78 Bn
5 Merck 298.59 Bn 292.94 Bn 12.09 Bn
6 Amgen 188.77 Bn 176.74 Bn 5.87 Bn
7 Gilead Sciences 160.22 Bn 152.49 Bn 5.52 Bn
8 Pfizer 148.19 Bn 135.42 Bn -1.21 Bn
9 Bristol Myers Squibb 116.72 Bn 106.26 Bn 8.07 Bn
10 Sanofi 63.47 Mn -6.87 Bn 9.49 Bn

Historic Data

Download Data
DateValue
Mar 31, 2016 -551.51 Mn
Dec 31, 2015 -393.51 Mn
Sep 30, 2015 -64.51 Mn
Jun 30, 2015 -30.94 Mn
Mar 31, 2015 -398.83 Mn
Dec 31, 2014 -136.23 Mn
Sep 30, 2014 216.35 Mn
Jun 30, 2014 115.24 Mn
Mar 31, 2014 69.89 Mn
Dec 31, 2013 408.33 Mn
Sep 30, 2013 94.08 Mn
Jun 30, 2013 -207.61 Mn
Mar 31, 2013 71.30 Mn
Dec 31, 2012 1.48 Bn
Sep 30, 2012 71.28 Mn
Jun 30, 2012 209.45 Mn
Mar 31, 2012 -114.08 Mn
Dec 31, 2011 -1.05 Bn
Sep 30, 2011 -99.02 Mn
Jun 30, 2011 -496.28 Mn