SANOFI SA - NV26 (SANNV.PA) Stock Cash Flow

EPA:SANNV • FR0014013QA3

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Income Statement Balance Sheet Cash Flow
2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)		 2016
(2016-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SANNV.PA Net Income ChartSANNV.PA Net Income over time chart
2.81B4.31B8.42B4.71B
Depreciation Amortization
SANNV.PA Depreciation Amortization ChartSANNV.PA Depreciation Amortization over time chart
7.45B4.28B3.69B3.30B
Income Taxes - Deferred
SANNV.PA Income Taxes - Deferred ChartSANNV.PA Income Taxes - Deferred over time chart
-1.75B-727.00M-909.00M-542.00M
Change In Working Capital
SANNV.PA Change In Working Capital ChartSANNV.PA Change In Working Capital over time chart
-419.00M-1.28B147.00M497.00M
Interest Paid
SANNV.PA Interest Paid ChartSANNV.PA Interest Paid over time chart
379.00M412.00M347.00M401.00M
Taxes Paid
SANNV.PA Taxes Paid ChartSANNV.PA Taxes Paid over time chart
1.70B2.06B1.73B2.10B
Other non cash items
SANNV.PA Other non cash items ChartSANNV.PA Other non cash items over time chart
-342.00M-1.03B-3.96B-112.00M
OPERATING CASH FLOW
SANNV.PA OPERATING CASH FLOW ChartSANNV.PA OPERATING CASH FLOW over time chart
7.74B5.55B7.38B7.85B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SANNV.PA Capital Expenditure ChartSANNV.PA Capital Expenditure over time chart
-1.82B-1.98B-1.96B-2.08B
Other Investing Activity
SANNV.PA Other Investing Activity ChartSANNV.PA Other Investing Activity over time chart
758.00M-10.89B2.60B-554.00M
INVESTING CASH FLOW
SANNV.PA INVESTING CASH FLOW ChartSANNV.PA INVESTING CASH FLOW over time chart
-1.06B-12.87B639.00M-2.64B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SANNV.PA Debt Issued/Reduced ChartSANNV.PA Debt Issued/Reduced over time chart
-491.00M8.72B-2.30B2.29B
Stock Issued/Repurchased
SANNV.PA Stock Issued/Repurchased ChartSANNV.PA Stock Issued/Repurchased over time chart
153.00M-924.00M-1.84B-2.60B
Dividend Paid
SANNV.PA Dividend Paid ChartSANNV.PA Dividend Paid over time chart
-3.83B-3.77B-3.71B-3.76B
Other Financing Activity
SANNV.PA Other Financing Activity ChartSANNV.PA Other Financing Activity over time chart
-21.00M-91.00M-52.00M79.00M
FINANCING CASH FLOW
SANNV.PA FINANCING CASH FLOW ChartSANNV.PA FINANCING CASH FLOW over time chart
-4.19B3.93B-7.90B-3.99B
 
Exchange Rate Effect
SANNV.PA Exchange Rate Effect ChartSANNV.PA Exchange Rate Effect over time chart
9.00M1.00M-74.00M-101.00M
CHANGE IN CASH
SANNV.PA CHANGE IN CASH ChartSANNV.PA CHANGE IN CASH over time chart
2.50B-3.39B42.00M1.13B
 
FREE CASH FLOW
Operating Cash Flow
SANNV.PA Operating Cash Flow ChartSANNV.PA Operating Cash Flow over time chart
7.74B5.55B7.38B7.85B
Capital Expenditure
SANNV.PA Capital Expenditure ChartSANNV.PA Capital Expenditure over time chart
-1.82B-1.98B-1.96B-2.08B
FREE CASH FLOW
SANNV.PA FREE CASH FLOW ChartSANNV.PA FREE CASH FLOW over time chart
5.93B3.57B5.42B5.77B

All data in

Charts

SANNV.PA Operating and Free Cash Flow chartSANNV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 1B 2B 3B 4B 5B