Sanofi Cash Flow Statement 2009-2024 | SNY

Fifteen years of historical annual cash flow statements for Sanofi (SNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,844$8,820$7,362$14,066$3,143$5,085$9,533$5,211$4,760$5,836$4,937$6,388$7,929$7,260$7,343
$5,186$3,603$3,965$4,208$8,346$5,053$4,166$3,653$4,748$5,021$7,397$6,311$7,734$6,811$6,988
$-755.45$-882.92$-477.97$-8,582.10$-2,346.40$-2,076.20$-5,526.04$-1,106.60$-1,474.61$-1,906.22$-3,276.92$-1,763.24$0$0$0
$4,431$2,720$3,487$-4,373.87$6,000$2,977$-1,359.75$2,546$3,273$3,115$4,120$4,548$7,734$6,811$6,988
$-429.67$-818.65$219$-153.07$-517.44$-41.34$-597.93$186$-547.43$-30.57$232$473$0$0$0
$-909.13$-976.69$-422.37$-677.38$-612.64$-827.88$-163.89$-357.43$-517.45$-14.62$-155.41$-572.31$0$0$0
$435$476$534$98.24$189$319$652$495$268$635$-164.71$86.17$0$0$0
$1,731$869$1,269$-451.21$472$-961.33$277$593$1,969$682$267$-414.12$0$0$0
$827$-449.89$1,600$-1,183.42$-469.28$-1,511.68$167$916$1,171$1,272$179$-426.99$-717.29$-367.82$-1,181.22
$11,102$11,090$12,449$8,509$8,673$6,551$8,340$8,674$9,205$10,222$9,237$10,509$12,980$12,959$11,875
$-2,174.34$-751.22$-1,567.61$-1,366.19$-663.04$220$-1,606.16$-2,073.77$-2,843.73$-1,712.14$-1,313.69$-1,612.77$-1,981.95$-1,914.83$-2,370.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$11,846$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$-80.45$-129.08$-105.28$-68.50$-184.24$-3.32$-97.72$165$-41.18$-6.43$0$0$0
$-4,288.07$-1,418.15$-6,986.21$-6,251.81$-589.12$-15,345.91$-1,482.95$-701.58$-401.96$-3,052.07$-336.06$-421.84$0$0$0
$-4,288.07$-1,418.15$-7,066.66$-6,380.89$-694.40$-15,414.41$-1,667.19$-704.90$-499.68$-2,887.24$-377.24$-428.27$-18,928.15$-2,301.25$-7,758.15
$-247.85$-16.86$0$0$0$0$0$0$0$0$0$0$435$-276.20$-33.47
$-6,710.26$-2,186.22$-8,634.26$4,099$-1,357.44$-15,194.75$-3,273.35$-2,778.67$-3,343.41$-4,599.38$-1,690.93$-2,041.04$-20,475.55$-4,492.28$-10,162.45
$-3,935.24$-1,231.66$-2,651.33$-2,208.07$-78.40$10,499$-2,630.21$2,431$1,716$-69.12$395$-214.78$0$0$0
$541$-80.07$-666.09$54.83$-471.52$-198.41$33.91$106$-220.97$-430.69$401$-576.17$-201.95$412$-1,094.76
$-3,394.09$-1,311.73$-3,317.41$-2,153.24$-549.92$10,301$-2,596.30$2,537$1,495$-499.82$796$-790.95$7,560$-1,959.98$3,777
$-430.76$-325.56$-231.89$-707.08$171$-1,091.24$-2,083.14$-2,880.48$-1,343.58$-1,488.82$-843.47$-227.64$0$0$0
$-430.76$-325.56$-231.89$-707.08$171$-1,091.24$-2,083.14$-2,880.48$-1,343.58$-1,488.82$-843.47$-227.64$-1,394.19$-326.66$234
$-4,886.58$-4,495.71$-4,798.65$-4,547.50$-4,309.76$-4,472.45$-4,210.37$-4,182.95$-4,115.14$-4,899.80$-4,848.30$-4,497.49$-1,910.92$-4,157.65$-4,005.29
$-3.25$0$0$0$-7.84$-90.94$-41.82$-12.17$-8.88$2.66$-53.13$-79.74$-23.67$-138.10$-8.36
$-8,714.68$-6,133.01$-8,347.95$-7,407.82$-4,696.16$4,646$-8,931.63$-4,538.17$-3,973.01$-6,885.77$-4,949.25$-5,595.82$4,029$-6,170.75$-1,097.55
$-4,357.34$2,779$-4,515.89$5,127$2,802$-4,003.59$47.47$1,245$2,006$-1,217.64$2,492$2,903$-3,260.54$2,354$650
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4,886.58$-4,495.71$-4,798.65$-4,547.50$-4,309.76$-4,472.45$-4,210.37$-4,182.95$-4,115.14$-4,899.80$-4,848.30$-4,497.49$0$0$0