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 99.13% of companies in Healthcare sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.13B | +23.5% | +9.7% | +43.5% | -7.0% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $41.88 | -15.0% | -20.2% | -18.8% | +8.1% | |
| 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 | $8.05B | +27.3% | -7.8% | +35.2% | -25.8% | |
| Annual CAPEX | $4.08B | +16.7% | +75.2% | +63.1% | +85.7% | |
| Annual Net Income | $5.62B | -6.5% | -37.0% | -60.0% | -25.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.13B | at high | |
| 5Y | $12.44B | -2.5% | |
| All | $13.05B | -7.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.82B | +23.5% | |
| 5Y | $8.46B | N/A | +43.5% |
| All | $881.10M | +1276.9% |
Cash From Operations History
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 99.13% 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
Quarterly CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $12.13B | – | +23.5% | +9.7% | +43.5% | |
| TTM Cash From Operations | - | – | – | – | – | |
| Price | $41.88 | -10.1% | -15.0% | -20.2% | -18.8% | |
| 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% | |
| $5.63B | -5.7% | |
| $5.97B | +17.9% | |
| $5.06B | +23.3% | |
| $4.11B | +10.1% |
| Month | Value | Change |
|---|---|---|
| $3.73B | -12.5% | |
| $4.26B | +363.0% | |
| $921.24M | +6.9% | |
| $862.07M | +140.4% | |
| $358.63M | - |
FAQ
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
TTM CFO
N/A
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | - | – | – | – | – | |
| Annual Cash From Operations | $12.13B | – | +23.5% | +9.7% | +43.5% | |
| Quarterly Cash From Operations | - | – | – | – | – | |
| Price | $41.88 | -10.1% | -15.0% | -20.2% | -18.8% | |
| 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% | |
| $5.63B | -5.7% | |
| $5.97B | +17.9% | |
| $5.06B | +23.3% | |
| $4.11B | +10.1% |
| Month | Value | Change |
|---|---|---|
| $3.73B | -12.5% | |
| $4.26B | +363.0% | |
| $921.24M | +6.9% | |
| $862.07M | +140.4% | |
| $358.63M | - |
FAQ
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
- SNY Profile on Yahoo Finance finance.yahoo.com/quote/SNY
- SNY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sny