← Sanofi
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income | — | — | — | — | — | — | $8.4b | $5.4b | $5.6b | $7.8b | |
| Net Income From Continuing Operations | — | — | — | — | — | — | $8.0b | $5.1b | $5.5b | $4.9b | |
| Other Adjustments To Reconcile Profit Loss | — | — | $69.0m | ($309.0m) | ($711.0m) | ($57.0m) | $138.0m | $283.0m | $68.0m | $273.0m | |
| Depreciation | — | — | — | — | — | — | $3.1b | $4.4b | $3.6b | $5.7b | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $3.1b | $4.4b | $3.6b | $5.7b | |
| Deferred Income Tax | — | — | — | — | — | — | ($529.0m) | ($1.2b) | ($802.0m) | ($2.4b) | |
| Deferred Tax | — | — | — | — | — | ($356.0m) | ($529.0m) | ($1.2b) | ($802.0m) | — | |
| Adjustments For Share-Based Payments | $241.0m | $263.0m | $284.0m | $252.0m | $274.0m | $244.0m | $245.0m | $283.0m | $278.0m | $313.0m | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | — | ($45.0m) | $293.0m | $82.0m | $290.0m | |
| Additional Financial Items | |||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | $168.0m | ($529.0m) | ($35.0m) | ($462.0m) | ($134.0m) | $185.0m | ($777.0m) | ($397.0m) | ($28.0m) | ($1.2b) | |
| Adjustments For Gain Loss On Disposal Of Investments In Subsidiaries Joint Ventures And Associates | — | — | — | — | $6.9b | $0 | $0 | — | — | — | |
| Adjustments For Increase Decrease In Trade Account Payable | $447.0m | $577.0m | $270.0m | $169.0m | $86.0m | $451.0m | $452.0m | $402.0m | $789.0m | $398.0m | |
| Goodwill | $40.3b | $40.3b | $44.2b | $44.5b | $44.4b | $48.1b | $49.9b | $49.4b | $43.4b | $41.3b | |
| Interest Received Classified As Operating Activities | — | — | $72.0m | $92.0m | $37.0m | $3.0m | $173.0m | $547.0m | $447.0m | $331.0m | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $267.0m | $234.0m | $149.0m | $291.0m | $265.0m | $282.0m | $333.0m | |
| Payments To Acquire Or Redeem Entitys Shares | $2.9b | $2.2b | $1.1b | $9.0m | $822.0m | $382.0m | $497.0m | $593.0m | $302.0m | $5.0b | |
| Proceeds From Borrowings Classified As Financing Activities | — | $41.0m | $9.7b | $2.0b | $2.0b | $0 | $1.5b | $48.0m | $0 | $5.6b | |
| Proceeds From Issuing Shares | $305.0m | $319.0m | $177.0m | $162.0m | $203.0m | $186.0m | $188.0m | $195.0m | $187.0m | $177.0m | |
| Repayments Of Borrowings Classified As Financing Activities | — | ($2.4b) | ($787.0m) | $2.1b | $4.0b | $2.2b | $2.7b | $3.7b | $672.0m | $2.6b | |
| Beginning Cash Position | — | — | — | — | — | — | $10.1b | $12.7b | $8.7b | $7.4b | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($5.8b) | ($8.0b) | ($5.8b) | ($8.2b) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($2.1b) | ($5.0b) | ($4.3b) | ($12.8b) | |
| Cash From Discontinued Financing Activities | — | — | — | — | — | — | ($14.0m) | ($4.0m) | ($12.0m) | ($48.0m) | |
| Cash From Discontinued Investing Activities | — | — | — | — | — | — | $42.0m | ($1.2b) | ($109.0m) | $10.4b | |
| Change In Account Payable | — | — | — | — | — | — | $340.0m | $258.0m | $789.0m | $398.0m | |
| Change In Inventory | — | — | — | — | — | — | ($918.0m) | ($866.0m) | ($477.0m) | ($39.0m) | |
| Change In Other Working Capital | — | — | — | — | — | — | $284.0m | $1.5b | ($899.0m) | $2.6b | |
| Change In Payable | — | — | — | — | — | — | $340.0m | $258.0m | $789.0m | $398.0m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $340.0m | $258.0m | $789.0m | $398.0m | |
| Change In Receivables | — | — | — | — | — | — | ($500.0m) | ($472.0m) | ($28.0m) | ($1.2b) | |
| Change In Working Capital | — | — | — | — | — | — | ($794.0m) | $413.0m | ($615.0m) | $1.8b | |
| Changes In Account Receivables | — | — | — | — | — | — | ($500.0m) | ($472.0m) | ($28.0m) | ($1.2b) | |
| Changes In Cash | — | — | — | — | — | — | $2.6b | ($4.0b) | ($1.3b) | $263.0m | |
| End Cash Position | — | — | — | — | — | — | $12.7b | $8.7b | $7.4b | $7.7b | |
| Financing Cash Flow | — | — | — | — | — | — | ($5.8b) | ($8.1b) | ($5.8b) | ($8.2b) | |
| Free Cash Flow | — | — | — | — | — | — | $8.4b | $7.4b | $5.9b | $7.2b | |
| Investing Cash Flow | — | — | — | — | — | — | ($2.1b) | ($6.2b) | ($4.4b) | ($2.4b) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $188.0m | $195.0m | $187.0m | $177.0m | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($1.3b) | ($2.6b) | ($2.5b) | ($10.1b) | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($763.0m) | ($2.1b) | ($1.7b) | ($2.7b) | |
| Operating Gains Losses | — | — | — | — | — | — | ($401.0m) | $189.0m | ($6.0m) | $251.0m | |
| Other Cash Adjustment Inside Changein Cash | — | — | — | — | — | — | $0 | $0 | ($167.0m) | $167.0m | |
| Other Non Cash Items | — | — | — | — | — | — | $236.0m | $306.0m | $136.0m | $437.0m | |
| Pension And Employee Benefit Expense | — | — | — | — | — | — | $234.0m | $260.0m | $278.0m | $313.0m | |
| Provisionand Write Offof Assets | — | — | — | — | — | — | $48.0m | $105.0m | $812.0m | ($100.0m) | |
| Purchase Of Business | — | — | — | — | — | — | ($1.5b) | ($2.7b) | ($2.5b) | ($10.1b) | |
| Purchase Of PPE | — | $1.4b | $1.5b | $1.3b | $1.3b | $2.0b | ($2.1b) | ($2.9b) | ($3.2b) | ($3.5b) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($497.0m) | ($593.0m) | ($302.0m) | ($5.0b) | |
| Sale Of Business | — | — | — | — | — | — | $134.0m | $42.0m | $0 | $0 | |
| Sale Of PPE | — | — | — | — | — | — | $1.3b | $807.0m | $1.5b | $847.0m | |
| Profit or Loss | $4.8b | $8.6b | $4.4b | $2.8b | $12.3b | $6.3b | $8.5b | $5.4b | $5.6b | $7.9b | |
| Capital Expenditure | — | — | — | — | — | — | ($2.1b) | ($2.9b) | ($3.2b) | ($3.5b) | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($311.0m) | ($488.0m) | ($134.0m) | — | — | |
| Purchase Of Investment | — | — | — | — | — | ($311.0m) | ($488.0m) | ($134.0m) | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | ($14.0m) | ($224.0m) | ($40.0m) | ($80.0m) | |
| Issuance Of Debt | — | — | — | — | — | — | $1.5b | $48.0m | $0 | $5.6b | |
| Long Term Debt Issuance | — | — | — | — | — | — | $1.5b | $48.0m | $0 | $5.6b | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($1.2b) | ($3.1b) | ($894.0m) | $1.5b | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($1.4b) | ($3.9b) | ($953.0m) | $2.6b | |
| Net Short Term Debt Issuance | — | — | — | — | — | — | $216.0m | $751.0m | $59.0m | ($1.1b) | |
| Long Term Debt Payments | — | — | — | — | — | — | ($3.0b) | ($3.9b) | ($953.0m) | ($3.0b) | |
| Repayment Of Debt | — | — | — | — | — | — | ($3.0b) | ($3.9b) | ($953.0m) | ($3.0b) | |
| Common Stock Issuance | — | — | — | — | — | — | $188.0m | $195.0m | $187.0m | $177.0m | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($309.0m) | ($398.0m) | ($115.0m) | ($4.9b) | |
| Common Stock Payments | — | — | — | — | — | — | ($497.0m) | ($593.0m) | ($302.0m) | ($5.0b) | |
| Dividends Paid Ordinary Shares Per Share | $2.93 | $2.96 | $3.03 | $3.03 | $3.15 | $3.20 | $3.33 | $3.56 | $3.76 | $3.92 | |
| Cash Dividends Paid | — | — | — | — | — | — | ($4.2b) | ($4.5b) | ($4.7b) | ($4.8b) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($4.2b) | ($4.5b) | ($4.7b) | ($4.8b) | |
| Net Other Financing Charges | — | — | — | — | — | — | ($97.0m) | ($59.0m) | ($38.0m) | ($38.0m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $8.0m | ($32.0m) | ($13.0m) | ($47.0m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $2.6b | ($4.0b) | ($1.3b) | $216.0m | |
| Interest Paid Classified As Operating Activities | — | — | $412.0m | $379.0m | $315.0m | $334.0m | $380.0m | $559.0m | $587.0m | $485.0m | |
| Income Taxes Paid Refund Classified As Operating Activities | ($2.1b) | ($1.7b) | ($2.1b) | $1.7b | $2.1b | $1.3b | $2.5b | $2.6b | $3.3b | $2.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.