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Sanofi (SNY) Cash From Financing

Annual CFF:

-$6.23B+$2.47B(+28.36%)
December 31, 2024

Summary

  • As of today, SNY annual cash from financing is -$6.23 billion, with the most recent change of +$2.47 billion (+28.36%) on December 31, 2024.
  • During the last 3 years, SNY annual cash from financing has risen by +$2.11 billion (+25.25%).
  • SNY annual cash from financing is now -154.18% below its all-time high of $11.51 billion, reached on December 31, 2004.

Performance

1-Year Change

+28.36%

3-Year Change

+25.25%

5-Year Change

-33.05%

15-Year Change

+29.73%

SNY Cash From Financing Chart

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Highlights

Sector Percentile

0.67%
SNY annual cash from financing is higher than 0.67% of companies in Healthcare sector

Range

All-Time High

$11.51B
SNY annual cash from financing is currently -154.18% below its historical high of $11.51 billion

3-Year Low

-$8.70B
SNY annual cash from financing is currently +28.36% above its 3-year low

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

Jan 29, 2026
SNY next annual earnings announcement is scheduled for Jan 29, 2026

OtherSNYcash flow metrics

Annual CFI

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

Annual CFO

$9.82B
SNY annual cash from operations is $9.82 billion

Annual FCF

$6.32B
SNY annual free cash flow is $6.32 billion

Annual CAPEX

$3.50B
SNY annual capital expenditures is $3.50 billion

Quarterly CFF:

N/A
September 30, 2022

Summary

  • SNY quarterly cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNY Quarterly Cash From Financing Chart

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Range

All-Time High

$14.53B
SNY quarterly cash from financing is currently at an all-time high

3-Year Low

-
SNY quarterly cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SNY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

Jan 29, 2026
SNY next earnings announcement is scheduled for Jan 29, 2026

OtherSNYcash flow metrics

Quarterly CFI

-
SNY quarterly cash from investing value is unknown

Quarterly CFO

-
SNY quarterly cash from operations value is unknown

Quarterly FCF

-
SNY quarterly free cash flow value is unknown

Quarterly CAPEX

-
SNY quarterly capital expenditures value is unknown

TTM CFF:

N/A
September 30, 2022

Summary

  • SNY TTM cash from financing is not available.

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SNY TTM Cash From Financing Chart

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Range

All-Time High

$14.53B
SNY TTM cash from financing is currently at an all-time high

3-Year Low

-
SNY TTM cash from financing 3-year low is unknown

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
SNY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

Jan 29, 2026
SNY next earnings announcement is scheduled for Jan 29, 2026

OtherSNYcash flow metrics

TTM CFI

-
SNY TTM cash from investing value is unknown

TTM CFO

-
SNY TTM cash from operations value is unknown

TTM FCF

-
SNY TTM free cash flow value is unknown

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
1Y1 Year+28.4%--
3Y3 Years+25.3%--
5Y5 Years-33.0%--

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
3Y3-Year-1.9%+28.4%
5Y5-Year-33.0%+28.4%
All-TimeAll-Time-154.2%+29.7%

SNY Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$6.23B(+28.4%)
-
-
Dec 2023
-$8.70B(-42.2%)
-
-
Dec 2022
-$6.12B(+26.6%)
-
-
Dec 2021
-$8.34B(-12.8%)
-
-
Dec 2020
-$7.39B(-57.8%)
-
-
Dec 2019
-$4.69B(-199.0%)
-
-
Dec 2018
$4.73B(+153.3%)
-
-
Dec 2017
-$8.87B(-101.5%)
-
-
Dec 2016
-$4.40B(-10.5%)
-
-
Dec 2015
-$3.98B(+42.0%)
-
-
Dec 2014
-$6.87B(-40.5%)
-
-
Dec 2013
-$4.89B(+12.4%)
-
-
Dec 2012
-$5.59B(-238.9%)
-
-
Jun 2012
-
-$4.20B(-128.9%)
-$4.20B(-128.9%)
Dec 2011
$4.02B(+165.4%)
-
-
Jun 2011
-
$14.53B(+4573.9%)
$14.53B(+4573.9%)
Dec 2010
-$6.15B(-461.8%)
-
-
Dec 2009
-$1.09B
-
-
DateAnnualQuarterlyTTM
Jun 2009
-
$310.88M(+106.1%)
$310.88M(+106.1%)
Dec 2008
-$5.57B(+15.5%)
-
-
Jun 2008
-
-$5.13B(-49.4%)
-$5.13B(-49.4%)
Dec 2007
-$6.60B(+10.2%)
-
-
Jun 2007
-
-$3.44B(+11.9%)
-$3.44B(+11.9%)
Dec 2006
-$7.35B(+0.9%)
-
-
Jun 2006
-
-$3.90B(-23.9%)
-$3.90B(-23.9%)
Dec 2005
-$7.42B(-164.5%)
-
-
Jun 2005
-
-$3.15B(-269.2%)
-$3.15B(-269.2%)
Dec 2004
$11.51B(+737.1%)
-
-
Jun 2004
-
-$853.11M(+44.6%)
-$853.11M(+44.6%)
Dec 2003
-$1.81B(-20.4%)
-
-
Jun 2003
-
-$1.54B(-112.5%)
-$1.54B(-112.5%)
Dec 2002
-$1.50B(-247.2%)
-
-
Jun 2002
-
-$724.68M
-$724.68M
Dec 2001
-$432.08M(+0.4%)
-
-
Dec 2000
-$433.76M(-71.3%)
-
-
Dec 1999
-$253.26M
-
-

FAQ

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

What is Sanofi annual cash from financing?

The current annual cash from financing of SNY is -$6.23B

What is the all-time high annual cash from financing for Sanofi?

Sanofi all-time high annual cash from financing is $11.51B

What is Sanofi annual cash from financing year-on-year change?

Over the past year, SNY annual cash from financing has changed by +$2.47B (+28.36%)

What is the all-time high quarterly cash from financing for Sanofi?

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

What is the all-time high TTM cash from financing for Sanofi?

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