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Sanofi (SNY) Cash From Operations

Annual CFO

$12.13B$2.31B+23.51%

Summary

Current Value
As of today, SNY annual cash from operations is $12.13B, up +23.51% on
Historical Performance
SNY annual cash from operations is up +9.67% over the past 3 years, up +43.47% over the past 5 years
All-Time High Comparison
SNY annual cash from operations is currently -7.01% below its historical high of $13.05B set on
3-Year Low Comparison
SNY annual cash from operations is +23.51% above its 3-year low of $9.82B reached on
Sector Comparison
SNY annual cash from operations is higher than 99.57% of companies in Healthcare sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

SNY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$12.13B+23.5%+9.7%+43.5%-7.0%
Quarterly Cash From Operations-
TTM Cash From Operations-
Price$46.07-14.7%-2.8%-3.1%+36.1%
Annual Cash From Investing-$2.76B+42.1%-26.6%-166.9%+40.3%
Annual Cash From Financing-$9.26B-48.6%-51.4%-25.3%-50.7%
Annual Free Cash Flow$12.13B+91.9%+38.9%+103.8%+11.8%
Annual CAPEX-
Annual Net Income$5.62B-6.5%-37.0%-60.0%-25.8%

Cash From Operations Highs

SNY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$12.13Bat high
5Y$12.44B-2.5%
All$13.05B-7.0%

Cash From Operations Lows

SNY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$9.82B+23.5%
5Y$8.46BN/A+43.5%
All$881.10M+1276.9%

Cash From Operations History

YearValueChange
$12.13B+23.5%
$9.82B-11.4%
$11.09B+0.2%
$11.06B-11.0%
$12.44B+47.1%
$8.46B-2.4%
$8.67B+32.4%
$6.54B-21.4%
$8.32B-8.1%
$9.05B-8.5%
$9.89B-3.0%
$10.20B+10.5%
$9.23B-12.0%
$10.50B-19.0%
YearValueChange
$12.96B-0.7%
$13.05B+10.2%
$11.84B-5.1%
$12.47B+28.2%
$9.73B+17.3%
$8.29B+4.5%
$7.93B+57.0%
$5.05B+97.3%
$2.56B+62.0%
$1.58B-2.8%
$1.63B+47.3%
$1.10B+25.3%
$881.10M-

FAQ

  • What is the current annual cash from operations of SNY?

    As of today, SNY annual cash from operations is $12.13B

  • What is 1-year change in SNY annual cash from operations?

    SNY annual cash from operations is up +23.51% year-over-year

  • What is 3-year change in SNY annual cash from operations?

    SNY annual cash from operations is up +9.67% 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 -7.01% 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 99.57% of companies in Healthcare sector

  • When is SNY next annual earnings release?

    As of today, the next annual earnings release for SNY has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. SNY Official Website www.sanofi.com
  2. SNY Profile on Yahoo Finance finance.yahoo.com/quote/SNY
  3. SNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sny