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Sanofi (FR:SAN)
PARIS:SAN
Holding FR:SAN?
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Sanofi (SAN) Cash flow

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Sanofi Cash Flow

FR:SAN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FR:SAN's free cash flow was decreased by $-1.09B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ 10.26B$ 10.53B$ 4.73B-$ 7.74B
Investing Cash Flow
-$ -6.20B$ -2.08B$ -2.31B-$ -1.06B
Financing Cash Flow
-$ -8.05B$ -5.82B$ -6.62B-$ -4.19B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 8.71B$ 4.25B$ 9.72B-$ 9.43B
Income Tax Paid Supplemental Data
---$ 1.28B-$ 1.70B
Interest Paid Supplemental Data
---$ 334.00M-$ 379.00M
Issuance Of Capital Stock
-$ 195.00M$ 188.00M$ 23.00M-$ 162.00M
Issuance Of Debt
-$ -3.90B$ -1.46B$ -2.39B-$ -337.00M
Repayment Of Debt
-$ -3.95B$ -3.01B$ -2.39B-$ -2.33B
Free Cash Flow
-$ 7.23B$ 8.32B$ 2.88B-$ 5.91B
Domestic Sales
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Foreign Sales
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Currency in USD

Sanofi Cash Flow

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