Sanofi
SNYNF | OTC
$84.60
-$0.75 (-0.88%)
Sep 22, 2026, 11:24 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.44B | 4.61B | 5.74B | 7.03B | 6.74B | 9.06B | 9.92B | 13.14B | 12.69B | 12.44B | 12.46B | 10.72B | 10.96B | 10.55B | 10.11B | 9.69B | 9.33B | 15.83B | 15.95B | 14.77B | 14.59B | 5.22B |
Depreciation & Amortization | n/a | n/a | n/a | 2.99B | 2.99B | 4.85B | 4.85B | 3.47B | 3.47B | 3.44B | 3.44B | 3.46B | 3.46B | 3.36B | 3.36B | 3.41B | 3.41B | 3.7B | 3.7B | 5.71B | 5.71B | 3.69B |
Stock-Based Compensation | 171M | 173M | 173M | 456M | 456M | 443M | 443M | 405M | 405M | 389M | 389M | 388M | 388M | 378M | 378M | 408M | 408M | 442M | 442M | 420M | 420M | 383M |
Other Working Capital | n/a | -1.85B | -1.85B | -325M | -325M | 1.6B | 1.6B | 667M | 667M | 545M | 545M | 387M | 387M | 1.13B | 1.13B | 572M | 572M | 316M | 316M | 763M | 763M | 325M |
Other Non-Cash Items | -5.52B | -2.69B | -5.92B | -5.37B | -5.08B | 360M | -502M | 2.85B | 3.3B | 4.06B | 4.05B | 3.69B | 3.44B | 2B | 2.45B | 1.41B | 1.77B | -3.51B | -3.63B | 1.45B | 1.64B | 3.41B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -446M | -446M | -620M | -620M | -578M | -578M | -626M | -626M | -356M | -356M | -52M | -52M | -214M | -214M | -1.23B | -1.23B | -935M |
Change in Working Capital | n/a | n/a | n/a | 1.58B | 1.58B | 764M | 764M | -484M | -484M | -707M | -707M | -168M | -168M | 1.41B | 1.41B | 604M | 604M | -325M | -325M | -16M | -16M | 378M |
Operating Cash Flow | 2.09B | 2.09B | n/a | 6.7B | 6.7B | 10.26B | 10.26B | 10.26B | 10.26B | 10.53B | 10.53B | 9.59B | 9.59B | 10.52B | 10.52B | 8.28B | 8.28B | 7.45B | 7.45B | 8.49B | 8.49B | 4.57B |
Capital Expenditures | n/a | -1.93B | -1.93B | -4.04B | -4.04B | -3.25B | -3.25B | -2.35B | -2.35B | -2.22B | -2.22B | -2.11B | -2.11B | -2.11B | -2.11B | -2.56B | -2.56B | -2.23B | -2.23B | -1.66B | -1.66B | -975M |
Cash Acquisitions | n/a | n/a | n/a | 437M | 437M | 1.01B | 1.01B | 1.64B | 1.64B | 630M | 630M | -4.09B | -4.09B | -4.88B | -4.88B | -3.99B | -3.99B | -4.42B | -4.42B | -1.66B | -1.66B | -4M |
Purchase of Investments | n/a | n/a | n/a | -1.48B | -1.48B | -4B | -4B | -2.9B | -2.9B | -488M | -488M | -350M | -350M | -311M | -311M | -191M | -191M | -137M | -137M | -31M | -31M | -14M |
Sales Maturities Of Investments | n/a | n/a | n/a | 27M | 27M | 42M | 42M | -86M | -86M | n/a | n/a | 101M | 101M | n/a | n/a | -142M | -142M | 10.37B | 10.37B | 10.51B | 10.51B | n/a |
Other Investing Acitivies | -776M | -3.82B | -3.04B | -3.04B | -3.04B | n/a | n/a | n/a | n/a | n/a | n/a | 29M | 29M | n/a | n/a | 58M | 58M | n/a | n/a | 6M | 6M | 93M |
Investing Cash Flow | -776M | -3.82B | -3.04B | -6.17B | -6.17B | -6.2B | -6.2B | -3.69B | -3.69B | -2.08B | -2.08B | -6.42B | -6.42B | -7.3B | -7.3B | -6.83B | -6.83B | 3.59B | 3.59B | 7.18B | 7.18B | -900M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -302M | -302M | -532M | -532M | -593M | -593M | -500M | -500M | -497M | -497M | -602M | -602M | -382M | -382M | -601M | -601M | -822M | -822M | -358M | -358M | 3M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -4.45B | -4.45B | -4.45B | -4.45B | -4.17B | -4.17B | -4.17B | -4.17B | -4.01B | -4.01B | -4.01B | -4.01B | -3.94B | -3.94B | -3.94B | -3.94B | n/a |
Other Financial Acitivies | -592M | -1.26B | -671M | -3.51B | -3.51B | -3.6B | -3.6B | -973M | -973M | -1.65B | -1.65B | -1.44B | -1.44B | -2.62B | -2.62B | -3.69B | -3.69B | -1.09B | -1.09B | -981M | -981M | -977M |
Financial Cash Flow | -592M | -1.26B | -671M | -3.51B | -3.51B | -8.05B | -8.05B | -5.43B | -5.43B | -5.82B | -5.82B | -6.05B | -6.05B | -7.06B | -7.06B | -7.7B | -7.7B | -6.49B | -6.49B | -6.38B | -6.38B | -977M |
Net Cash Flow | 550M | -1.84B | -2.39B | -1.67B | -1.67B | -4.03B | -4.03B | 1.09B | 1.09B | 2.64B | 2.64B | -2.82B | -2.82B | -3.82B | -3.82B | -6.25B | -6.25B | 4.17B | 4.17B | 8.92B | 8.92B | 2.69B |
Free Cash Flow | 2.09B | 1.59B | -504M | 4.08B | 4.08B | 7.01B | 7.01B | 7.92B | 7.92B | 8.31B | 8.31B | 7.48B | 7.48B | 8.41B | 8.41B | 5.71B | 5.71B | 5.22B | 5.22B | 6.83B | 6.83B | 3.59B |
Adj. Free Cash Flow | 1.92B | 1.42B | -677M | 3.63B | 3.63B | 6.56B | 6.56B | 7.51B | 7.51B | 7.92B | 7.92B | 7.1B | 7.1B | 8.03B | 8.03B | 5.31B | 5.31B | 4.78B | 4.78B | 6.41B | 6.41B | 3.21B |
Maintenance CapEx | n/a | -1.93B | -1.93B | -4.04B | -4.04B | -3.25B | -3.25B | -2.05B | -2.05B | -1.44B | -1.44B | -1.43B | -1.43B | -1.75B | -1.75B | -2.39B | -2.39B | -2.23B | -2.23B | -1.46B | -1.46B | -776.57M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -297.02M | -297.02M | -781.21M | -781.21M | -677.42M | -677.42M | -365.98M | -365.98M | -172.75M | -172.75M | n/a | n/a | -198.43M | -198.43M | -198.43M |
Owner Earnings | 2.09B | 166M | -1.93B | 2.66B | 2.66B | 7.01B | 7.01B | 8.22B | 8.22B | 9.09B | 9.09B | 8.16B | 8.16B | 8.78B | 8.78B | 5.89B | 5.89B | 5.22B | 5.22B | 7.03B | 7.03B | 3.79B |
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