Sanofi (SNY)
56.55
2.08 (3.82%)
At close: Mar 03, 2025, 3:59 PM
55.80
-1.33%
After-hours: Mar 03, 2025, 07:51 PM EST
Sanofi Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | 5.5B | 5.4B | 8.37B | 6.22B | 12.31B | 2.81B | 4.31B | 8.43B | 4.71B | 4.29B | 4.39B | 3.72B | 4.97B | 5.69B | 5.47B | 5.26B | 3.85B | 5.27B | 4.01B | 2.26B | -3.61B | 2.07B | 1.76B | 1.58B | 985M | 625M |
| Depreciation & Amortization | 3.59B | 3.78B | 3.42B | 3.35B | 3.68B | 7.45B | 4.28B | 3.69B | 3.3B | 4.28B | 3.78B | 5.57B | 4.91B | 5.55B | 5.13B | 5.01B | 5.99B | 4.67B | 6.11B | 5.95B | 2.52B | 389.07M | 379.28M | 301M | 241M | 236M |
| Stock-Based Compensation | n/a | n/a | 245M | 244M | 274M | 252M | 284M | 263M | 250M | 206M | 206M | 200M | 155M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -899M | 1.6B | 545M | 1.13B | 316M | 421M | -814M | 245M | 536M | 1.77B | 513M | 201M | -322M | 61M | 155M | 407M | 392M | -723.59M | -634.19M | 347.01M | -50.16M | -107.99M | -517.46M | -165M | -115M | 12M |
| Other Non-Cash Items | 1.42B | 1.55B | -225M | 3M | -622M | -174M | -1.03B | -3.98B | -458M | 555M | -164M | -1.46B | -455M | 453M | 952M | 255M | 161M | -534.98M | -45.46M | 527.69M | 5.01B | -22.23M | 69.57M | 127M | 57M | 11M |
| Deferred Income Tax | -802M | -1.23B | -578M | -356M | -214M | -1.75B | -727M | -909M | -542M | -1.25B | -1.27B | -1.01B | -916M | -1.86B | -1.51B | -1.17B | -1.47B | -1.48B | -2.46B | -2.1B | n/a | -15.09M | 63.85M | 75M | n/a | n/a |
| Change in Working Capital | -615M | 764M | -707M | 1.41B | -325M | -419M | -1.28B | 148M | 828M | 1.05B | 957M | 135M | -332M | -515M | -277M | -847M | -1M | -812.76M | -1.01B | -238.94M | 111.39M | -162.78M | -595.61M | -270M | -84M | -44M |
| Operating Cash Flow | 9.08B | 10.26B | 10.53B | 10.52B | 7.45B | 7.74B | 5.55B | 7.38B | 7.84B | 8.92B | 7.69B | 6.95B | 8.17B | 9.32B | 9.76B | 8.52B | 8.52B | 7.12B | 6.6B | 6.39B | 4.03B | 2.26B | 1.68B | 1.82B | 1.2B | 828M |
| Capital Expenditures | -3.19B | -3.02B | -2.2B | -2.04B | -2.11B | -1.82B | -1.98B | -1.96B | -2.08B | -2.77B | -1.56B | -1.4B | -1.61B | -1.78B | -1.57B | -1.78B | -1.61B | -1.61B | -1.45B | -1.14B | n/a | -370.02M | -1.4B | -565M | -372M | -414M |
| Acquisitions | -2.52B | -3.83B | -858M | -5.59B | 5.03B | -488M | -12.86B | -1.15B | -426M | -220M | -1.73B | -235M | -282M | -13.59B | -1.66B | -5.56B | -661M | n/a | n/a | -695.71M | -15.08B | -10.32M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -134M | -488M | -311M | -137M | -38M | -137M | -161M | -208M | -142M | -571M | -18M | -46M | -26M | -74M | -5M | -6M | -436.21M | -512.96M | n/a | n/a | n/a | -32.4M | n/a | -93M | n/a |
| Sales Maturities Of Investments | n/a | 42M | n/a | 718M | 918M | 1.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1.31B | 973M | 1.47B | -68M | -113M | -94M | 2.1B | 3.91B | 206M | -123M | 393M | 378M | 353M | 697M | -77M | 66M | 119M | 329.9M | 1.18B | 737.93M | 952.34M | 30.97M | 26.68M | 452M | 76M | 1.38B |
| Investing Cash Flow | -4.41B | -6.2B | -2.08B | -7.3B | 3.59B | -1.06B | -12.87B | 639M | -2.51B | -3.26B | -3.46B | -1.27B | -1.59B | -14.7B | -3.38B | -7.29B | -2.15B | -1.72B | -790.27M | -1.1B | -14.13B | -349.37M | -1.41B | -113M | -389M | 962M |
| Debt Repayment | -894M | -3.14B | -1.46B | -2.65B | -2.17B | -491M | 8.72B | -2.3B | 2.29B | 1.35B | -390M | 297M | -615M | 5.28B | -1.17B | 1.92B | 69M | -935M | -4.16B | -4.79B | 9.3B | -23.03M | 46.7M | -4M | -50M | -59M |
| Common Stock Repurchased | -302M | -593M | -497M | -382M | -822M | -9M | -1.1B | -2.16B | -2.91B | -1.78B | -1.8B | -1.64B | -823M | -1.07B | -321M | n/a | -1.23B | -1.81B | n/a | n/a | n/a | -1B | -1.17B | -163M | -183M | n/a |
| Dividend Paid | -4.7B | -4.45B | -4.17B | -4.01B | -3.94B | -3.83B | -3.77B | -3.71B | -3.76B | -3.69B | -3.68B | -3.64B | -3.49B | -1.37B | -3.14B | -2.88B | -2.71B | -2.37B | -2.04B | -1.61B | -734.73M | -581.23M | -476.49M | -323M | -241M | -178M |
| Other Financial Acitivies | -50M | -63M | 116M | -197M | 238M | -21M | -91M | -15M | -32M | -43M | 6M | 250M | -72M | -17M | -104M | n/a | n/a | -5.38M | -7.78M | n/a | 641.45M | 3.18M | 4.76M | n/a | n/a | -65M |
| Financial Cash Flow | -5.76B | -8.05B | -5.82B | -7.06B | -6.49B | -4.19B | 3.93B | -7.9B | -4.1B | -3.6B | -5.18B | -3.73B | -4.35B | 2.89B | -4.65B | -787M | -3.81B | -4.83B | -5.85B | -5.98B | 9.22B | -1.6B | -1.59B | -483M | -471M | -238M |
| Net Cash Flow | -1.27B | -4.03B | 2.64B | -3.82B | 4.49B | 2.5B | -3.39B | 42M | 1.13B | 1.81B | -916M | 1.88B | 2.26B | -2.34B | 1.77B | 466M | 2.52B | 558.98M | -95.47M | -591.02M | -913.25M | 299.35M | -1.34B | 1.23B | 340M | 1.56B |
| Free Cash Flow | 5.89B | 7.35B | 8.32B | 8.48B | 5.33B | 5.93B | 3.57B | 5.42B | 5.75B | 6.15B | 6.13B | 5.56B | 6.56B | 7.54B | 8.19B | 6.73B | 6.92B | 5.5B | 5.15B | 5.25B | 4.03B | 1.89B | 272.55M | 1.25B | 827M | 414M |