Sanofi Cash Flow Statement (2009-2026) | SNY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.29B	4.39B	0.29B	3.16B	1.81B	3.46B	5.27B	3.32B	2.54B	4.45B	-0.47B	0.17B	0.05B	0.04B	-0.19B	0.18B	3.06B	3.34B	-3.34B	0.03B
Deferred Taxes (Quarter)			-0.02B
Gains from Investment Securities (Quarter)	0.04B	-0.01B	0.01B	0.00B	-0.02B	0.03B	0.04B	0.02B	-1.58B	-0.00B	-0.10B	0.02B	-0.09B	-0.01B	-0.10B	-0.01B	-0.03B	-0.14B	-0.12B	0.04B
Asset Writedowns and Impairment (Quarter)	-0.21B	0.00B	0.02B	0.01B	-0.10B	1.60B	0.46B	-0.02B		-0.00B	-0.96B	0.02B	0.38B	-0.20B	-0.47B	-0.03B	-0.21B	-0.27B	-2.61B
Non-cash Items (Quarter)	5.05B		10.43B		5.19B		11.46B		4.77B		10.21B		3.89B				4.51B
Change in Working Capital (Quarter)	0.04B	-0.00B	1.69B	-0.53B		0.02B	-0.49B	-0.67B		-0.05B	0.22B	-1.86B		-2.54B	-0.54B	-0.10B		0.16B	2.44B	-0.41B
Cash from Operations (Quarter)	2.90B		11.33B	3.17B	1.07B		11.20B	2.95B	0.89B	5.53B	11.97B	2.04B	-0.50B	8.09B	10.51B	2.20B	1.65B	8.54B	11.24B	1.97B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)															-1.87B	-0.42B			-2.07B	-0.63B
Amortization (Quarter)	23.44B		1.98B	2.72B	23.45B		2.18B	2.90B	26.78B	3.48B	9.77B	2.07B	28.70B	3.75B	9.52B	2.33B	23.13B	9.00B	11.12B	2.65B
Change in Working Capital
Change in Receivables (Quarter)			-0.15B
Change in Inventory (Quarter)			0.02B
Change in Account Payables (Quarter)			0.10B
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)			-0.00B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)											-3.39B	-0.09B			-2.68B				-12.79B	-1.99B
Cash from Investing Activities (Quarter)			-0.10B									-0.40B	-3.27B		-4.71B	-0.82B	10.76B	-0.37B	-2.85B	-2.67B
Financing Activities
Cash from Financing Activities (Quarter)			0.03B									0.83B	-0.72B		-6.16B	-0.62B	-4.41B	-6.59B	-9.55B	-1.79B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)												-0.01B	-0.01B		-0.01B	-0.02B	-0.02B	-0.06B	-0.05B	0.01B
Change in Cash (Quarter)			0.01B									0.51B	-2.57B		-1.36B	0.58B	8.34B	1.71B	-10.67B	-2.47B
Free Cash Flow (Quarter)	2.90B		11.33B	3.17B	1.07B		11.20B	2.95B	0.89B	5.53B	11.97B	2.04B	-0.50B	8.09B	10.51B	2.20B	1.65B	8.54B	11.24B	1.97B
Net Cash Flow (Quarter)	2.90B		11.26B	3.17B	1.07B		11.20B	2.95B	0.89B	5.53B	11.97B	2.47B	-4.49B	8.09B	-0.36B	0.76B	8.00B	1.58B	-1.16B	-2.48B

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Sanofi Cash Flow Statement (2009-2026) | SNY

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