Sanofi
SNYNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,496 | $5,400 | $8,371 | $6,223 |
| Dep. & Amort. | $3,586 | $4,792 | $3,150 | $3,351 |
| Deferred Tax | -$802 | -$970 | -$529 | -$356 |
| Stock-Based Comp. | $0 | $283 | $245 | $244 |
| Change in WC | -$615 | $764 | -$707 | $1,409 |
| Other Non-Cash | $1,416 | -$11 | -$4 | -$349 |
| Operating Cash Flow | $9,081 | $10,258 | $10,526 | $10,522 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,195 | -$3,253 | -$2,201 | -$2,043 |
| Net Acquisitions | -$2,524 | -$3,828 | -$858 | -$5,594 |
| Inv. Purchases | $0 | -$134 | -$488 | -$311 |
| Inv. Sales/Matur. | $0 | $42 | $1,488 | $718 |
| Other Inv. Act. | $1,312 | $973 | -$16 | -$68 |
| Investing Cash Flow | -$4,407 | -$6,200 | -$2,075 | -$7,298 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$894 | -$3,137 | -$1,245 | -$2,804 |
| Stock Issued | $187 | $195 | $188 | $186 |
| Stock Repurch. | -$302 | -$593 | -$497 | -$382 |
| Dividends Paid | -$4,704 | -$4,454 | -$4,168 | -$4,008 |
| Other Fin. Act. | -$50 | -$63 | -$99 | -$48 |
| Financing Cash Flow | -$5,763 | -$8,052 | -$5,821 | -$7,056 |
| Forex Effect | -$13 | -$32 | $8 | $15 |
| Net Chg. in Cash | -$1,269 | -$4,026 | $2,638 | -$3,817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,710 | $12,736 | $10,098 | $13,915 |
| End Cash | $7,441 | $8,710 | $12,736 | $10,098 |
| Free Cash Flow | $5,886 | $8,639 | $8,325 | $8,479 |