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Sanofi (SNY) Cash from financing

annual CFF:

-$6.24B+$2.48B(+28.44%)
December 31, 2024

Summary

  • As of today (August 3, 2025), SNY annual cash flow from financing activities is -$6.24 billion, with the most recent change of +$2.48 billion (+28.44%) on December 31, 2024.
  • During the last 3 years, SNY annual CFF has risen by +$2.11 billion (+25.29%).
  • SNY annual CFF is now -154.42% below its all-time high of $11.46 billion, reached on December 31, 2004.

Performance

1-year change

+28.44%

3-year change

+25.29%

5-year change

-32.88%

15-year change

+30.3%

SNY Cash from financing Chart

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Highlights

Sector rank

0.66%
SNY annual cash flow from financing activities is higher than 0.66% of companies in Healthcare sector

Range

All-time high

$11.46B
SNY annual cash flow from financing activities is currently -154.42% below its historical high of $11.46 billion

3-year low

-$8.72B

Earnings dates

Last annual earnings report date

Dec 31, 2024
SNY previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
SNY next annual earnings announcement has not yet been scheduled

OtherSNYcash flow metrics

annual CFI

-$4.77B
SNY annual cash flow from investing activities is -$4.77 billion

annual CFO

$9.83B
SNY annual cash flow from operations is $9.83 billion

annual FCF

$6.37B
SNY annual free cash flow is $6.37 billion

annual CAPEX

$3.46B
SNY annual capital expenditures is $3.46 billion

quarterly CFF:

-$622.92M(NaN%)
March 31, 2025

Summary

  • As of today (August 3, 2025), SNY quarterly cash flow from financing activities is -$622.92 million
  • Over the past year, SNY quarterly CFF has dropped by -$1.45 billion (-175.46%).
  • SNY quarterly CFF is now -104.29% below its all-time high of $14.53 billion, reached on June 30, 2011.

Performance

3-month change

-

1-year change

-175.46%

3-year change

-

5-year change

-

SNY quarterly CFF Chart

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Highlights

Sector rank

2.4%
SNY quarterly cash flow from financing activities is higher than 2.4% of companies in Healthcare sector

Range

All-time high

$14.53B
SNY quarterly cash flow from financing activities is currently -104.29% below its historical high of $14.53 billion

3-year low

-$5.97B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SNY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Oct 24, 2025
SNY next earnings announcement is scheduled for Oct 24, 2025

OtherSNYcash flow metrics

quarterly CFI

-$816.53M
SNY quarterly cash flow from investing activities is -$816.53 million

quarterly CFO

$2.20B
SNY quarterly cash flow from operations is $2.20 billion

quarterly FCF

$2.20B
SNY quarterly free cash flow is $2.20 billion

quarterly CAPEX

-
SNY quarterly capital expenditures value is unknown

TTM CFF:

-$1.35B(NaN%)
March 31, 2025

Summary

  • As of today (August 3, 2025), SNY TTM cash flow from financing activities is -$1.35 billion
  • Over the past year, SNY TTM CFF has increased by +$3.51 billion (+72.17%).
  • SNY TTM CFF is now -109.31% below its all-time high of $14.53 billion, reached on June 30, 2011.

Performance

3-month change

-

1-year change

+72.17%

3-year change

-

5-year change

+77.26%

SNY TTM CFF Chart

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Highlights

Sector rank

3.02%
SNY TTM cash flow from financing activities is higher than 3.02% of companies in Healthcare sector

Range

All-time high

$14.53B
SNY TTM cash flow from financing activities is currently -109.31% below its historical high of $14.53 billion

3-year low

-$5.97B

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
SNY previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Oct 24, 2025
SNY next earnings announcement is scheduled for Oct 24, 2025

OtherSNYcash flow metrics

TTM CFI

-$4.09B
SNY TTM cash flow from investing activities is -$4.09 billion

TTM CFO

$3.64B
SNY TTM cash flow from operations is $3.64 billion

TTM FCF

$1.61B
SNY TTM free cash flow is $1.61 billion

TTM CAPEX

-
SNY TTM capital expenditures value is unknown

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SNY Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+28.4%-175.5%+72.2%
3 y3 years+25.3%--
5 y5 years-32.9%-+77.3%

SNY Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-1.6%+28.4%-175.5%+89.6%-1511.5%+77.3%
5 y5-year-32.9%+28.4%-175.5%+92.2%-1511.5%+83.0%
alltimeall time-154.4%+30.3%-104.3%+92.2%-109.3%+83.0%

SNY Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$622.92M(-14.6%)
-$1.35B(-1511.4%)
Dec 2024
-$6.24B(-28.4%)
-
-
Jun 2024
-
-$729.68M(-188.4%)
$95.83M(-102.0%)
Mar 2024
-
$825.51M(-114.5%)
-$4.86B(-14.5%)
Dec 2023
-$8.72B(+42.0%)
-
-
Jun 2023
-
-$5.69B(-4.8%)
-$5.69B(-4.8%)
Dec 2022
-$6.14B(-26.5%)
-
-
Jun 2022
-
-$5.97B(-25.1%)
-$5.97B(-25.1%)
Dec 2021
-$8.35B(+12.7%)
-
-
Jun 2021
-
-$7.97B(+34.0%)
-$7.97B(+34.0%)
Dec 2020
-$7.41B(+57.8%)
-
-
Jun 2020
-
-$5.95B(+65.0%)
-$5.95B(+65.0%)
Dec 2019
-$4.69B(-201.0%)
-
-
Jun 2019
-
-$3.60B(-135.5%)
-$3.60B(-135.5%)
Dec 2018
$4.65B(-151.9%)
-
-
Jun 2018
-
$10.14B(-277.5%)
$10.14B(-277.5%)
Dec 2017
-$8.95B(+102.7%)
-
-
Jun 2017
-
-$5.71B(+23.2%)
-$5.71B(+23.2%)
Dec 2016
-$4.42B(+10.5%)
-
-
Jun 2016
-
-$4.64B(-17.1%)
-$4.64B(-17.1%)
Dec 2015
-$4.00B(-42.0%)
-
-
Jun 2015
-
-$5.59B(-6.0%)
-$5.59B(-6.0%)
Dec 2014
-$6.89B(+39.2%)
-
-
Jun 2014
-
-$5.95B(+29.3%)
-$5.95B(+29.3%)
Dec 2013
-$4.95B
-
-
DateAnnualQuarterlyTTM
Jun 2013
-
-$4.60B(+9.6%)
-$4.60B(+9.6%)
Dec 2012
-$5.59B(-238.7%)
-
-
Jun 2012
-
-$4.20B(-128.9%)
-$4.20B(-128.9%)
Dec 2011
$4.03B(-165.5%)
-
-
Jun 2011
-
$14.53B(-407.4%)
$14.53B(-407.4%)
Dec 2010
-$6.16B(+461.1%)
-
-
Jun 2010
-
-$4.73B(-1620.7%)
-$4.73B(-1620.7%)
Dec 2009
-$1.10B(-80.4%)
-
-
Jun 2009
-
$310.88M(-106.1%)
$310.88M(-106.1%)
Dec 2008
-$5.59B(-15.4%)
-
-
Jun 2008
-
-$5.13B(+49.4%)
-$5.13B(+49.4%)
Dec 2007
-$6.61B(-10.2%)
-
-
Jun 2007
-
-$3.44B(-11.9%)
-$3.44B(-11.9%)
Dec 2006
-$7.36B(-1.2%)
-
-
Jun 2006
-
-$3.90B(+23.9%)
-$3.90B(+23.9%)
Dec 2005
-$7.44B(-164.9%)
-
-
Jun 2005
-
-$3.15B(+269.2%)
-$3.15B(+269.2%)
Dec 2004
$11.46B(-734.6%)
-
-
Jun 2004
-
-$853.11M(-44.6%)
-$853.11M(-44.6%)
Dec 2003
-$1.81B(+19.9%)
-
-
Jun 2003
-
-$1.54B(+112.5%)
-$1.54B(+112.5%)
Dec 2002
-$1.51B(+248.1%)
-
-
Jun 2002
-
-$724.68M
-$724.68M
Dec 2001
-$432.65M(-0.6%)
-
-
Dec 2000
-$435.17M(+38.1%)
-
-
Dec 1999
-$315.21M
-
-

FAQ

  • What is Sanofi annual cash flow from financing activities?
  • What is the all time high annual CFF for Sanofi?
  • What is Sanofi annual CFF year-on-year change?
  • What is Sanofi quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Sanofi?
  • What is Sanofi quarterly CFF year-on-year change?
  • What is Sanofi TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Sanofi?
  • What is Sanofi TTM CFF year-on-year change?

What is Sanofi annual cash flow from financing activities?

The current annual CFF of SNY is -$6.24B

What is the all time high annual CFF for Sanofi?

Sanofi all-time high annual cash flow from financing activities is $11.46B

What is Sanofi annual CFF year-on-year change?

Over the past year, SNY annual cash flow from financing activities has changed by +$2.48B (+28.44%)

What is Sanofi quarterly cash flow from financing activities?

The current quarterly CFF of SNY is -$622.92M

What is the all time high quarterly CFF for Sanofi?

Sanofi all-time high quarterly cash flow from financing activities is $14.53B

What is Sanofi quarterly CFF year-on-year change?

Over the past year, SNY quarterly cash flow from financing activities has changed by -$1.45B (-175.46%)

What is Sanofi TTM cash flow from financing activities?

The current TTM CFF of SNY is -$1.35B

What is the all time high TTM CFF for Sanofi?

Sanofi all-time high TTM cash flow from financing activities is $14.53B

What is Sanofi TTM CFF year-on-year change?

Over the past year, SNY TTM cash flow from financing activities has changed by +$3.51B (+72.17%)
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