SNY Stock Annual Cash Flow. Download in Excel
SNY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SNY Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in inventories | -927 M | -840 M | |
| (Increase) Decrease in other current assets | -711 M | ||
| (Increase) Decrease in other current liabilities | 1,599 M | ||
| (Increase) Decrease in payables | 452 M | 402 M | |
| (Increase) Decrease in receivables | -777 M | -397 M | |
| Acquisitions | -992 M | ||
| Amortization of intangibles | 2,053 M | ||
| CapitalExpenditureReported | 2,201 M | 3,024 M | |
| Cash at beginning of period | 10,098 M | 12,736 M | |
| Cash at end of period | 4,252 M | 8,710 M | |
| Cash flow | 3,530 M | 10,258 M | |
| CashFlowFromContinuingInvestingActivities | -2,075 M | -6,200 M | |
| ChangeInAccountPayable | 452 M | 402 M | |
| ChangeInPayablesAndAccruedExpense | 452 M | 402 M | |
| ChangeInWorkingCapital | -1,963 M | 764 M | |
| ChangesInAccountReceivables | -777 M | -397 M | |
| CommonStockDividendPaid | -4,168 M | -4,454 M | |
| CommonStockPayments | -497 M | ||
| Current deferred income taxes | -578 M | -970 M | |
| Deferred income taxes | -578 M | ||
| Depreciation | 4,792 M | ||
| Depreciation unreconciled | 2,053 M | 4,792 M | |
| DepreciationAndAmortization | 3,420 M | 4,792 M | |
| EarningsLossesFromEquityInvestments | 295 M | ||
| Effect of exchange rate changes | 8 M | -32 M | |
| FinancingCashFlow | -5,821 M | -8,052 M | |
| Free cash flow | 8,325 M | 7,234 M | |
| GainLossOnInvestmentSecurities | -48 M | ||
| GainLossOnSaleOfPPE | 1,488 M | -509 M | |
| Issuance of capital stock | 188 M | 195 M | |
| Issuance of debt | -265 M | ||
| IssuanceOfCapitalStock | 188 M | 195 M | |
| IssuanceOfDebt | -1,460 M | -3,901 M | |
| Net cash from financing activities | -5,821 M | -8,052 M | |
| Net cash from investing activities | -2,075 M | -6,200 M | |
| Net cash from operating activities | 10,526 M | 10,258 M | |
| Net change in cash & cash equivalents | 2,630 M | -3,994 M | |
| Net income from continuing operations | 545 M | 5,400 M | |
| NetBusinessPurchaseAndSale | -858 M | ||
| NetCapitalExpenditureDisposals | -3,024 M | ||
| NetCommonStockIssuance | -309 M | 195 M | |
| NetIntangiblesPurchaseAndSale | -2,201 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -488 M | -4,004 M | |
| NetInvestmentPurchaseAndSale | -488 M | -4,004 M | |
| NetIssuancePaymentsOfDebt | -1,460 M | -3,901 M | |
| NetLongTermDebtIssuance | -1,460 M | -3,636 M | |
| NetPPEPurchaseAndSale | -3,024 M | ||
| NetPreferredStockIssuance | 765 M | ||
| Operating (gains) losses | 5,143 M | 352 M | |
| Other financing charges net | -99 M | -596 M | |
| Other investing changes net | 828 M | ||
| Other non-cash items | 383 M | -80 M | |
| Payment of cash dividends | 4,168 M | 4,515 M | |
| PensionAndEmployeeBenefitExpense | 283 M | ||
| PreferredStockDividendPaid | -61 M | ||
| PreferredStockIssuance | 765 M | ||
| ProceedsFromStockOptionExercised | 215 M | ||
| Purchase of property plant & equipment | -2,201 M | ||
| Purchase of short term investments | 1,549 M | 48 M | |
| PurchaseOfIntangibles | -2,201 M | ||
| PurchaseOfInvestment | -488 M | -4,004 M | |
| PurchaseOfLongTermInvestments | -488 M | -4,004 M | |
| PurchaseOfPPE | -3,024 M | ||
| Repayment of debt | -3,009 M | -3,684 M | |
| RepaymentOfDebt | -3,009 M | -3,949 M | |
| Repurchase of capital stock | -497 M | ||
| Revenue per share | 2,053 M | ||
| SaleOfBusiness | 134 M | ||
| ShortTermDebtPayments | -265 M | ||
| StockBasedCompensation | 245 M |
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