Sanofi Cash Flow Statement (2009-2026) | SNY

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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)
12.61B0.29B13.45B21.99B13.50B-0.47B0.05B-0.19B3.06B-3.34B
Depreciation and Depletion (Quarter)
1.68B0.41B1.62B0.40B1.62B0.36B1.65B0.37B1.67B0.40B
Share-based Compensation (Quarter)
5.17B0.00B
Deferred Taxes (Quarter)
-0.02B
Cash from Discontinued Operations (Quarter)
12.04B10.74B9.98B0.15B0.05B0.19B0.00B0.22B-0.22B
Gains from Investment Securities (Quarter)
-0.08B0.01B-0.00B0.00B-0.40B0.03B0.01B-0.02B-0.01B-0.00B-0.10B0.02B-0.09B-0.01B-0.10B-0.01B-0.06B-0.14B-0.12B0.04B
Asset Writedowns and Impairment (Quarter)
0.01B0.02B
Cash from Restructuring (Quarter)
-1.21B-0.41B-1.15B-0.36B-0.91B-0.35B-1.00B-0.30B-0.91B-0.37B
Non-cash Items (Quarter)
5.05B10.43B5.19B11.46B4.77B10.21B3.89B4.51B
Change in Working Capital (Quarter)
-0.56B1.69B-0.53B0.55B-0.49B-0.67B0.90B-2.04B0.22B-1.86B1.87B-2.56B-0.54B-0.10B0.23B0.04B2.44B-0.41B
Change in Receivables (Quarter)
-0.15B
Change in Inventory (Quarter)
0.02B
Change in Account Payables (Quarter)
0.10B
Change in Accured Expenses (Quarter)
-0.00B
Cash from Operations (Quarter)
2.90B11.33B3.17B1.07B11.20B2.95B0.89B5.53B11.97B0.10B1.44B8.09B10.51B2.20B1.65B8.54B11.24B1.97B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.50B0.52B
Depreciation & Amortization (CF) (Quarter)
1.68B1.62B1.62B1.65B1.67B
Investing Activities
Capital Expenditures (Quarter)
-0.10B
Sales of Property, Plant and Equipment (Quarter)
0.26B0.39B0.21B0.76B0.44B0.19B0.26B0.85B0.47B0.09B0.16B0.86B0.36B0.10B0.11B0.87B0.13B
Acquisitions (Quarter)
0.01B-3.39B-0.09B7.41B-10.22B7.95B8.41B8.34B10.41B8.91B6.49B
Divestments (Quarter)
-0.01B-2.02B-0.12B-0.01B-0.60B-0.04B-0.04B
Change in Acquisitions & Divestments (Quarter)
0.65B0.07B
Cash from Investing Activities (Quarter)
-0.10B-0.40B-3.27B-4.71B-0.82B10.76B-0.37B-2.85B-2.67B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.03B0.83B-0.72B-6.16B-0.62B-4.41B-6.59B-9.55B-1.79B
Dividend Payments
Dividends Paid - Common (Quarter)
-4.59B-4.25B-4.80B-4.79B-5.14B-5.03B-5.55B-5.55B
Additional items
Exchange Rate Effect (Quarter)
-0.01B-0.01B-0.01B-0.02B-0.02B-0.06B-0.05B0.01B
Change in Cash (Quarter)
-15.64B10.06B11.20B-14.07B10.19B6.91B-12.17B12.17B6.93B0.51B-2.57B10.66B8.33B0.58B8.34B1.71B10.21B-2.47B
Beginning Cash Balance (Quarter)
-105834.88B9.31B7.83B8.70B8.66B8.96B
Free Cash Flow (Quarter)
2.90B11.43B1.07B11.20B0.89B11.97B1.44B10.51B1.65B11.24B
Net Cash Flow (Quarter)
2.90B11.26B1.07B11.20B0.89B11.97B-2.56B-0.36B8.00B-1.16B