$SNY Cashflow Statement | Understand Stock

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$SNY

$43.68 +$1.31 (3.09%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€7.851B 39.75% YoY	€5.618B 3.35% YoY	€5.436B -35.93% YoY	€8.484B 36.33% YoY	$6.223B -49.38% YoY
Depreciation, Depletion And Amortization	$1.776B -50.47% YoY	$3.586B 65.1% YoY	$2.172B -36.49% YoY	$3.420B 2.06% YoY	$3.351B -8.72% YoY
Cash From Operating Activities	$10.92B 20.22% YoY	$9.081B -11.47% YoY	$10.26B -2.55% YoY	$10.53B 0.04% YoY	$10.52B 41.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.538B 10.74% YoY	$3.195B 5.65% YoY	$3.024B 37.39% YoY	$2.201B -207.73% YoY	-$2.043B -1.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.447B 101.9% YoY	-$1.212B -61.84% YoY	-$3.176B -2620.63% YoY	$126.0M -102.4% YoY	-$5.255B -192.16% YoY
Cash From Investing Activities	-$2.447B -44.47% YoY	-$4.407B -28.92% YoY	-$6.200B 198.8% YoY	-$2.075B -71.57% YoY	-$7.298B -301.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$196.0M -68.34% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.207B 42.41% YoY	-$5.763B -28.43% YoY	-$8.052B 38.33% YoY	-$5.821B -17.5% YoY	-$7.056B 8.8% YoY
NET CHANGE
Cash From Operating Activities	$10.92B 20.22% YoY	$9.081B -11.47% YoY	$10.26B -2.55% YoY	$10.53B 0.04% YoY	$10.52B 41.84% YoY
Cash From Investing Activities	-$2.447B -44.47% YoY	-$4.407B -28.92% YoY	-$6.200B 198.8% YoY	-$2.075B -71.57% YoY	-$7.298B -301.66% YoY
Cash From Financing Activities	-$8.207B 42.41% YoY	-$5.763B -28.43% YoY	-$8.052B 38.33% YoY	-$5.821B -17.5% YoY	-$7.056B 8.8% YoY
Net Change In Cash	$263.0M -124.15% YoY	-$1.089B -72.73% YoY	-$3.994B -251.86% YoY	$2.630B -168.63% YoY	-$3.832B -184.18% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$10.92B 20.22% YoY	$9.081B -11.47% YoY	$10.26B -2.55% YoY	$10.53B 0.04% YoY	$10.52B 41.84% YoY
Capital Expenditures	$3.538B 10.74% YoY	$3.195B 5.65% YoY	$3.024B 37.39% YoY	$2.201B -207.73% YoY	-$2.043B -1.92% YoY
Free Cash Flow	$7.379B 25.37% YoY	$5.886B -18.63% YoY	$7.234B -13.11% YoY	$8.325B -33.74% YoY	$12.57B 32.25% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$1.614B -13.78% YoY	$2.001B -65.16% YoY	$2.802B -0.46% YoY	$5.812B 158.77% YoY	$1.872B 65.23% YoY	$5.744B 191.57% YoY	$2.815B 11.49% YoY	$2.246B -34.52% YoY	$1.133B -43.21% YoY	$1.970B -62.02% YoY	$2.525B 21.63% YoY	$3.430B 7.73% YoY	$1.995B -0.7% YoY	$5.187B 50.48% YoY	$2.076B -10.4% YoY	$3.184B 15.2% YoY	$2.009B 28.29% YoY	$3.447B 14.4% YoY	$2.317B 18.7% YoY	$2.764B -70.22% YoY
Depreciation, Depletion And Amortization	$535.0M 34.09% YoY	$5.678B 165.2% YoY	$461.0M -3.76% YoY	$777.0M -46.23% YoY	$399.0M -29.0% YoY	$2.141B -27.52% YoY	$479.0M -14.77% YoY	$1.445B -21.38% YoY	$562.0M 14.93% YoY	$2.954B 84.63% YoY	$562.0M 22.17% YoY	$1.838B 0.99% YoY	$489.0M 8.91% YoY	$1.600B -2.2% YoY	$460.0M 19.48% YoY	$1.820B 6.12% YoY	$449.0M 15.42% YoY	$1.636B -1.33% YoY	$385.0M -4.7% YoY	$1.715B -14.8% YoY
Cash From Operating Activities	$1.683B -13.16% YoY	$3.445B -55.01% YoY	$3.750B N/A	$1.784B 25.37% YoY	$1.938B 2102.27% YoY	$7.658B 14.38% YoY	N/A	$1.423B -60.06% YoY	$88.00M N/A	$6.695B -0.09% YoY	N/A	$3.563B -6.85% YoY	N/A	$6.701B 15.63% YoY	N/A	$3.825B -19.08% YoY	N/A	$5.795B 65.95% YoY	N/A	$4.727B 20.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$3.538B 170.28% YoY	N/A	$1.420B -24.71% YoY	N/A	$1.309B -37.49% YoY	N/A	$1.886B 102.8% YoY	N/A	$2.094B 70.66% YoY	N/A	$930.0M -195.48% YoY	N/A	$1.227B -216.63% YoY	N/A	-$974.0M -1.72% YoY	N/A	-$1.052B -24.91% YoY	N/A	-$991.0M 45.31% YoY
Acquisitions	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
Other Investing Activities	-$2.278B 193.56% YoY	$1.407B 346.67% YoY	-$10.46B N/A	$9.503B -722.33% YoY	-$776.0M 108.6% YoY	$315.0M -130.49% YoY	N/A	-$1.527B -28.74% YoY	-$372.0M N/A	-$1.033B -269.07% YoY	N/A	-$2.143B 341.86% YoY	N/A	$611.0M -115.53% YoY	N/A	-$485.0M -63.29% YoY	N/A	-$3.934B 28.77% YoY	N/A	-$1.321B -115.09% YoY
Cash From Investing Activities	-$2.278B 193.56% YoY	-$2.131B 114.39% YoY	-$9.043B N/A	$9.503B -378.44% YoY	-$776.0M 108.6% YoY	-$994.0M -68.21% YoY	N/A	-$3.413B 11.06% YoY	-$372.0M N/A	-$3.127B 407.63% YoY	N/A	-$3.073B 110.62% YoY	N/A	-$616.0M -87.65% YoY	N/A	-$1.459B -36.89% YoY	N/A	-$4.986B 11.89% YoY	N/A	-$2.312B -128.63% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	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 Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	-$3.974B 1314.23% YoY	N/A N/A	N/A N/A	N/A N/A	-$281.0M -15.36% YoY	N/A N/A	N/A N/A	N/A N/A	-$332.0M 3.75% YoY	N/A N/A	N/A N/A	N/A N/A	-$320.0M 173.5% YoY	N/A N/A	-$79.00M -73.31% YoY	N/A N/A	-$117.0M -63.78% YoY
Debt Paid & Issued, Net	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
Cash From Financing Activities	-$1.527B 157.94% YoY	-$2.570B -56.08% YoY	-$1.148B N/A	-$3.897B -4478.65% YoY	-$592.0M -177.89% YoY	-$5.852B 106.2% YoY	N/A	$89.00M -101.71% YoY	$760.0M N/A	-$2.838B 1213.89% YoY	N/A	-$5.214B -6.98% YoY	N/A	-$216.0M -50.91% YoY	N/A	-$5.605B -15.28% YoY	N/A	-$440.0M -59.37% YoY	N/A	-$6.616B 22.47% YoY
NET CHANGE
Cash From Operating Activities	$1.683B -13.16% YoY	$3.445B -55.01% YoY	$3.750B N/A	$1.784B 25.37% YoY	$1.938B 2102.27% YoY	$7.658B 14.38% YoY	N/A	$1.423B -60.06% YoY	$88.00M N/A	$6.695B -0.09% YoY	N/A	$3.563B -6.85% YoY	N/A	$6.701B 15.63% YoY	N/A	$3.825B -19.08% YoY	N/A	$5.795B 65.95% YoY	N/A	$4.727B 20.4% YoY
Cash From Investing Activities	-$2.278B 193.56% YoY	-$2.131B 114.39% YoY	-$9.043B N/A	$9.503B -378.44% YoY	-$776.0M 108.6% YoY	-$994.0M -68.21% YoY	N/A	-$3.413B 11.06% YoY	-$372.0M N/A	-$3.127B 407.63% YoY	N/A	-$3.073B 110.62% YoY	N/A	-$616.0M -87.65% YoY	N/A	-$1.459B -36.89% YoY	N/A	-$4.986B 11.89% YoY	N/A	-$2.312B -128.63% YoY
Cash From Financing Activities	-$1.527B 157.94% YoY	-$2.570B -56.08% YoY	-$1.148B N/A	-$3.897B -4478.65% YoY	-$592.0M -177.89% YoY	-$5.852B 106.2% YoY	N/A	$89.00M -101.71% YoY	$760.0M N/A	-$2.838B 1213.89% YoY	N/A	-$5.214B -6.98% YoY	N/A	-$216.0M -50.91% YoY	N/A	-$5.605B -15.28% YoY	N/A	-$440.0M -59.37% YoY	N/A	-$6.616B 22.47% YoY
Net Change In Cash	-$2.122B -472.28% YoY	-$1.256B -254.68% YoY	-$6.441B N/A	$7.390B -488.74% YoY	$570.0M 19.75% YoY	$812.0M 11.23% YoY	N/A	-$1.901B -59.76% YoY	$476.0M N/A	$730.0M -87.56% YoY	N/A	-$4.724B 45.85% YoY	N/A	$5.869B 1490.51% YoY	N/A	-$3.239B -22.9% YoY	N/A	$369.0M -118.03% YoY	N/A	-$4.201B -163.66% YoY
FREE CASH FLOW	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
Cash From Operating Activities	$1.683B -13.16% YoY	$3.445B -55.01% YoY	$3.750B N/A	$1.784B 25.37% YoY	$1.938B 2102.27% YoY	$7.658B 14.38% YoY	N/A	$1.423B -60.06% YoY	$88.00M N/A	$6.695B -0.09% YoY	N/A	$3.563B -6.85% YoY	N/A	$6.701B 15.63% YoY	N/A	$3.825B -19.08% YoY	N/A	$5.795B 65.95% YoY	N/A	$4.727B 20.4% YoY
Capital Expenditures	N/A	$3.538B 170.28% YoY	N/A	$1.420B -24.71% YoY	N/A	$1.309B -37.49% YoY	N/A	$1.886B 102.8% YoY	N/A	$2.094B 70.66% YoY	N/A	$930.0M -195.48% YoY	N/A	$1.227B -216.63% YoY	N/A	-$974.0M -1.72% YoY	N/A	-$1.052B -24.91% YoY	N/A	-$991.0M 45.31% YoY
Free Cash Flow	N/A	-$93.00M -101.46% YoY	N/A	$364.0M -178.62% YoY	N/A	$6.349B 37.99% YoY	N/A	-$463.0M -117.58% YoY	N/A	$4.601B -15.95% YoY	N/A	$2.633B -45.13% YoY	N/A	$5.474B -20.05% YoY	N/A	$4.799B -16.07% YoY	N/A	$6.847B 39.93% YoY	N/A	$5.718B 24.09% YoY