Annual CFO
$9.82B$1.27B-11.43%
Summary
- Current Value
- As of today, SNY annual cash from operations is $9.82B, down -11.43% on
- Historical Performance
- SNY annual cash from operations is down -21.02% over the past 3 years, and up +13.33% over the past 5 years
- All-Time High Comparison
- SNY annual cash from operations is currently -24.71% below its historical high of $13.05B set on
- 3-Year Low Comparison
- SNY annual cash from operations is at its 3-year low
- Sector Comparison
- SNY annual cash from operations is higher than 98.90% of companies in Healthcare sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.82B | -11.4% | -21.0% | +13.3% | -17.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $48.23 | +0.1% | -0.4% | -0.7% | +49.6% | |
| Annual Cash From Investing | -$4.77B | +28.9% | +44.7% | -299.9% | +53.0% | |
| Annual Cash From Financing | -$6.23B | +28.4% | +25.3% | -33.0% | -469.7% | |
| Annual Free Cash Flow | $6.32B | -17.9% | -36.4% | -4.7% | -32.4% | |
| Annual CAPEX | $3.50B | +3.4% | +40.2% | +72.2% | +41.0% | |
| Annual Net Income | $6.01B | +9.0% | -19.1% | +82.7% | -21.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $11.09B | -11.4% | |
| 5Y | $12.44B | -21.0% | |
| All | $13.05B | -24.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.82B | at low | |
| 5Y | $8.46B | N/A | +16.2% |
| All | $881.10M | +1014.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SNY?
As of today, SNY annual cash from operations is $9.82B
What is 1-year change in SNY annual cash from operations?
SNY annual cash from operations is down -11.43% year-over-year
What is 3-year change in SNY annual cash from operations?
SNY annual cash from operations is down -21.02% over the past 3 years
How far is SNY annual cash from operations from its all-time high?
SNY annual cash from operations is currently -24.71% below its historical high of $13.05B set on December 31, 2010
How does SNY annual cash from operations rank versus sector peers?
SNY annual cash from operations is higher than 98.90% of companies in Healthcare sector
When is SNY next annual earnings release?
The next annual earnings release for SNY is on
Quarterly CFO
N/A
Summary
- Status
- SNY quarterly cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.82B | – | -11.4% | -21.0% | +13.3% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $48.23 | -3.8% | +0.1% | -0.4% | -0.7% | |
| Quarterly Cash From Investing | - | – | – | – | – | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| Quarterly Free Cash Flow | - | – | – | – | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $2.08B | +76.7% | +3.3% | +3.3% | +3.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $5.97B | N/A |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $358.63M | N/A |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $5.56B | -1.2% |
| Month | Value | Change |
|---|---|---|
| $5.63B | - |
FAQ
What is the current quarterly cash from operations of SNY?
SNY quarterly cash from operations is unknown
What is SNY quarterly cash from operations most recent change?
SNY quarterly cash from operations change on September 30, 2022 is unknown
What is 1-year change in SNY quarterly cash from operations?
SNY quarterly cash from operations 1-year change is unknown
How far is SNY quarterly cash from operations from its all-time high?
SNY quarterly cash from operations vs all-time high is unknown
When is SNY next earnings release?
The next earnings release for SNY is on
TTM CFO
N/A
Summary
- Status
- SNY TTM cash from operations is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $9.82B | – | -11.4% | -21.0% | +13.3% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $48.23 | -3.8% | +0.1% | -0.4% | -0.7% | |
| TTM Cash From Investing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| TTM Free Cash Flow | - | – | – | – | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $5.26B | +65.2% | +161.8% | +161.8% | +161.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $5.97B | N/A |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $358.63M | N/A |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $5.56B | -1.2% |
| Month | Value | Change |
|---|---|---|
| $5.63B | - |
FAQ
What is the current TTM cash from operations of SNY?
SNY TTM cash from operations is unknown
What is SNY TTM cash from operations most recent change?
SNY TTM cash from operations change on September 30, 2022 is unknown
What is 1-year change in SNY TTM cash from operations?
SNY TTM cash from operations 1-year change is unknown
How far is SNY TTM cash from operations from its all-time high?
SNY TTM cash from operations vs all-time high is unknown
When is SNY next earnings release?
The next earnings release for SNY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- SNY Official Website www.sanofi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1121404/000112140425000010/0001121404-25-000010-index.htm
- SNY Profile on Yahoo Finance finance.yahoo.com/quote/SNY
- SNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sny