banner
SNY image

Sanofi

SNY

55.44

USD
+1.34
(+2.48%)
Day's range
55.26
55.73
52 wk Range
45.8
60.12

SNY Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999
Net Income5,496,000,0005,400,000,0008,371,000,0006,223,000,00012,314,000,0002,806,000,0004,306,000,0008,434,000,0004,709,000,0004,287,000,0004,390,000,0003,717,000,0004,967,000,0005,693,000,0005,467,000,0005,265,000,0003,851,000,0005,271,596,8204,005,907,0302,255,996,320-3,607,255,2002,072,418,3001,760,135,5901,585,000,000985,000,000625,000,000
Depreciation & Amortization3,586,000,0003,776,000,0003,420,000,0003,351,000,0003,684,000,0007,452,000,0004,279,000,0003,686,000,0003,301,000,0004,276,000,0003,777,000,0005,569,000,0004,907,000,0005,553,000,0005,129,000,0005,011,000,0005,985,000,0004,671,460,5706,113,042,9205,946,475,3302,516,226,480389,074,700379,282,060301,000,000241,000,000236,000,000
Deferred Income Tax-802,000,000-1,233,000,000-578,000,000-356,000,000-214,000,000-1,753,000,000-727,000,000-909,000,000-542,000,000-1,253,000,000-1,270,000,000-1,010,000,000-916,000,000-1,865,000,000-1,512,000,000-1,169,000,000-1,473,000,000-1,478,049,850-2,463,250,190-2,098,110,3500-15,086,57063,848,99075,000,00000
Stock-Based Compensation00245,000,000244,000,000274,000,000252,000,000284,000,000263,000,000250,000,000206,000,000206,000,000200,000,000155,000,0000000000000000
Change in Working Capital-615,000,000764,000,000-707,000,0001,409,000,000-325,000,000-419,000,000-1,280,000,000148,000,000828,000,0001,055,000,000957,000,000135,000,000-332,000,000-515,000,000-277,000,000-847,000,000-1,000,000-812,755,950-1,006,212,320-238,939,730111,389,680-162,776,150-595,606,250-270,000,000-84,000,000-44,000,000
Accounts Receivable Change-28,000,000-397,000,000-777,000,000185,000,000-134,000,000-462,000,000-35,000,000-529,000,000168,000,000-493,000,000-23,000,000175,000,000368,000,000-257,000,000-82,000,000-429,000,000-309,000,000000000000
Inventory Change-477,000,000-840,000,000-927,000,000-357,000,000-593,000,000-547,000,000-701,000,000-145,000,000-323,000,000-466,000,000-11,000,000-117,000,000-445,000,000-232,000,000-378,000,000-489,000,000-84,000,000-89,163,100-372,025,790-585,951,140161,551,920-54,788,070-78,143,540-105,000,00031,000,000-56,000,000
Accounts Payable Change789,000,000402,000,000452,000,000451,000,00086,000,000169,000,000270,000,000577,000,000447,000,000241,000,000478,000,000-124,000,00067,000,000-87,000,00028,000,000-336,000,0000000000000
Other Working Capital Change-899,000,0001,599,000,000545,000,0001,130,000,000316,000,000421,000,000-814,000,000245,000,000536,000,0001,773,000,000513,000,000201,000,000-322,000,00061,000,000155,000,000407,000,000392,000,000-723,592,850-634,186,530347,011,410-50,162,240-107,988,080-517,462,710-165,000,000-115,000,00012,000,000
Other Non-Cash Items1,416,000,0001,551,000,000-225,000,0003,000,000-622,000,000-174,000,000-1,031,000,000-3,980,000,000-458,000,000555,000,000-164,000,000-1,457,000,000-455,000,000453,000,000952,000,000255,000,000161,000,000-534,978,600-45,461,400527,693,7505,005,896,480-22,232,84069,566,810127,000,00057,000,00011,000,000
Net Cash Provided by Operating Activities9,081,000,00010,258,000,00010,526,000,00010,522,000,0007,449,000,0007,744,000,0005,547,000,0007,379,000,0007,838,000,0008,920,000,0007,690,000,0006,954,000,0008,171,000,0009,319,000,0009,759,000,0008,515,000,0008,523,000,0007,117,272,9906,604,026,0406,393,115,3204,026,257,4402,261,397,4401,677,227,2001,818,000,0001,199,000,000828,000,000
Investments in Property, Plant & Equipment-3,195,000,000-3,253,000,000-2,201,000,000-2,043,000,000-2,114,000,000-1,816,000,000-1,977,000,000-1,956,000,000-2,083,000,000-2,772,000,000-1,557,000,000-1,398,000,000-1,612,000,000-1,782,000,000-1,573,000,000-1,785,000,000-1,606,000,000-1,612,480,370-1,454,007,110-1,142,351,4300-370,017,980-1,404,677,780-565,000,000-372,000,000-414,000,000
Net Acquisitions-2,524,000,000-3,828,000,000-858,000,000-5,594,000,0005,034,000,000-488,000,000-12,857,000,000-1,151,000,000-426,000,000-220,000,000-1,725,000,000-235,000,000-282,000,000-13,590,000,000-1,659,000,000-5,563,000,000-661,000,00000-695,711,440-15,084,080,640-10,322,3900000
Purchases of Investments0-134,000,000-488,000,000-311,000,000-137,000,000-38,000,000-137,000,000-161,000,000-208,000,000-142,000,000-571,000,000-18,000,000-46,000,000-26,000,000-74,000,000-5,000,000-6,000,000-436,213,320-512,956,130000-32,400,9800-93,000,0000
Sales & Maturities of Investments042,000,0000718,000,000918,000,0001,378,000,00000000000000000000000
Other Investing Activities1,312,000,000973,000,0001,472,000,000-68,000,000-113,000,000-94,000,0002,099,000,0003,907,000,000206,000,000-123,000,000393,000,000378,000,000353,000,000697,000,000-77,000,00066,000,000119,000,000329,903,4701,176,692,570737,926,940952,344,88030,967,17026,683,160452,000,00076,000,0001,376,000,000
Net Cash Used for Investing Activities-4,407,000,000-6,200,000,000-2,075,000,000-7,298,000,0003,588,000,000-1,058,000,000-12,872,000,000639,000,000-2,511,000,000-3,257,000,000-3,460,000,000-1,273,000,000-1,587,000,000-14,701,000,000-3,383,000,000-7,287,000,000-2,154,000,000-1,718,790,220-790,270,670-1,100,135,930-14,131,735,760-349,373,200-1,410,395,600-113,000,000-389,000,000962,000,000
Debt Repayment-894,000,000-3,137,000,000-1,460,000,000-2,655,000,000-2,167,000,000-491,000,0008,722,000,000-2,297,000,0002,293,000,0001,346,000,000-390,000,000297,000,000-615,000,0005,283,000,000-1,165,000,0001,923,000,00069,000,000-935,000,000-4,161,000,000-4,786,393,3909,302,000,000-23,026,87046,695,530-4,000,000-50,000,000-59,000,000
Common Stock Issued187,000,000195,000,000188,000,000186,000,000203,000,000162,000,000177,000,000319,000,000305,000,000574,000,000681,000,0001,006,000,000646,000,00073,000,00075,000,000168,000,00057,000,000294,924,100356,871,990418,777,7608,852,1607,146,2703,811,8807,000,0003,000,0006,000,000
Common Stock Repurchased-302,000,000-593,000,000-497,000,000-382,000,000-822,000,000-9,000,000-1,101,000,000-2,162,000,000-2,908,000,000-1,784,000,000-1,801,000,000-1,641,000,000-823,000,000-1,074,000,000-321,000,0000-1,227,000,000-1,806,000,000000-1,001,271,830-1,171,200,130-163,000,000-183,000,0000
Dividends Paid-4,704,000,000-4,454,000,000-4,168,000,000-4,008,000,000-3,937,000,000-3,834,000,000-3,773,000,000-3,710,000,000-3,759,000,000-3,694,000,000-3,676,000,000-3,638,000,000-3,487,000,000-1,372,000,000-3,138,000,000-2,878,000,000-2,708,000,000-2,367,623,240-2,041,974,550-1,612,632,100-734,729,280-581,229,960-476,485,000-323,000,000-241,000,000-178,000,000
Other Financing Activities-50,000,000-63,000,000116,000,000-197,000,000238,000,000-21,000,000-91,000,000-15,000,000-32,000,000-43,000,0006,000,000250,000,000-72,000,000-17,000,000-104,000,00000-5,376,760-7,784,9300641,451,0403,176,1204,764,85000-65,000,000
Net Cash Used/Provided by Financing Activities-5,763,000,000-8,052,000,000-5,821,000,000-7,056,000,000-6,485,000,000-4,193,000,0003,934,000,000-7,902,000,000-4,101,000,000-3,601,000,000-5,180,000,000-3,726,000,000-4,351,000,0002,893,000,000-4,647,000,000-787,000,000-3,809,000,000-4,827,838,930-5,853,912,940-5,980,247,7309,215,098,560-1,595,206,270-1,592,412,870-483,000,000-471,000,000-238,000,000
Effect of Forex Changes on Cash-13,000,000-32,000,0008,000,00015,000,000-64,000,0009,000,0001,000,000-74,000,000-101,000,000-232,000,00034,000,000-79,000,00024,000,0001,000,00044,000,00025,000,000-45,000,000-12,345,660-56,069,06097,095,650-22,868,080-16,674,630-16,200,4903,000,0001,000,00013,000,000
Net Change in Cash-1,269,000,000-4,026,000,0002,638,000,000-3,817,000,0004,488,000,0002,502,000,000-3,390,000,00042,000,0001,125,000,0001,807,000,000-916,000,0001,876,000,0002,257,000,000-2,341,000,0001,773,000,000466,000,0002,515,000,000558,984,050-95,468,940-591,017,000-913,247,840299,349,310-1,340,828,7901,225,000,000340,000,0001,565,000,000
Cash at End of Period7,441,000,0008,710,000,00012,736,000,00010,098,000,00013,915,000,0009,427,000,0006,925,000,00010,315,000,00010,273,000,0009,148,000,0007,341,000,0008,257,000,0006,381,000,0004,124,000,0006,465,000,0004,692,000,0004,226,000,0001,713,989,1301,153,204,1801,247,890,1801,849,363,7602,760,048,2802,467,239,3303,805,000,0002,580,000,0002,356,000,000
Cash at Beginning of Period8,710,000,00012,736,000,00010,098,000,00013,915,000,0009,427,000,0006,925,000,00010,315,000,00010,273,000,0009,148,000,0007,341,000,0008,257,000,0006,381,000,0004,124,000,0006,465,000,0004,692,000,0004,226,000,0001,711,000,0001,155,005,0801,248,673,1201,838,907,1802,762,611,6002,460,698,9703,808,068,1202,580,000,0002,240,000,000791,000,000
Operating Cash Flow9,081,000,00010,258,000,00010,526,000,00010,522,000,0007,449,000,0007,744,000,0005,547,000,0007,379,000,0007,838,000,0008,920,000,0007,690,000,0006,954,000,0008,171,000,0009,319,000,0009,759,000,0008,515,000,0008,523,000,0007,117,272,9906,604,026,0406,393,115,3204,026,257,4402,261,397,4401,677,227,2001,818,000,0001,199,000,000828,000,000
Capital Expenditure-3,195,000,000-3,024,000,000-2,201,000,000-2,043,000,000-2,114,000,000-1,816,000,000-1,977,000,000-1,956,000,000-2,083,000,000-2,772,000,000-1,557,000,000-1,398,000,000-1,612,000,000-1,782,000,000-1,573,000,000-1,785,000,000-1,606,000,000-1,612,480,370-1,454,007,110-1,142,351,4300-370,017,980-1,404,677,780-565,000,000-372,000,000-414,000,000
Free Cash Flow5,886,000,0007,352,000,0008,325,000,0008,479,000,0005,335,000,0005,928,000,0003,570,000,0005,423,000,0005,755,000,0006,148,000,0006,133,000,0005,556,000,0006,559,000,0007,537,000,0008,186,000,0006,730,000,0006,917,000,0005,504,792,6205,150,018,9305,250,763,8904,026,257,4401,891,379,460272,549,4201,253,000,000827,000,000414,000,000