SAP (SAP)
(Real Time Quote from BATS)
$230.42 USD
+1.61 (0.70%)
Updated Sep 23, 2024 12:22 PM ET
2-Buy of 5 2
D Value C Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for SAP SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6,454.84 | 1,799.55 | 6,360.35 | 6,034.77 | 3,774.40 |
Depreciation/Amortization & Depletion | 1,486.00 | 1,997.63 | 2,100.00 | 2,091.55 | 2,096.64 |
Net Change from Assets/Liabilities | -18.40 | 1,124.19 | 2,075.16 | 2,888.88 | 544.32 |
Net Cash from Discontinued Operations | -2,425.43 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1,357.20 | 1,029.37 | -3,171.89 | -2,796.35 | -2,500.96 |
Net Cash From Operating Activities | 6,853.12 | 5,949.68 | 7,362.43 | 8,217.71 | 3,915.52 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 4,699.35 | -410.90 | -1,436.28 | -524.32 | -6,892.48 |
Investments | -2,976.33 | 1,970.23 | -1,347.55 | -2,056.14 | -136.64 |
Other Investing Activities | -742.46 | -857.63 | -838.82 | -831.59 | -835.52 |
Net Cash from Investing Activities | 980.56 | 702.75 | -3,623.84 | -3,410.91 | -7,863.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,027.10 | -1,580.40 | 0.00 | -1,704.31 | 0.00 |
Issuance (Repayment) of Debt | -4,402.80 | -1,355.98 | -321.80 | -340.41 | 2,590.56 |
Increase (Decrease) Short-Term Debt | -359.32 | -446.73 | -442.48 | -431.79 | -451.36 |
Payment of Dividends & Other Distributions | -2,606.18 | -3,031.21 | -2,645.41 | -2,131.53 | -2,023.84 |
Other Financing Activities | 25.98 | -262.35 | 3,343.44 | 41.12 | 0.00 |
Net Cash from Financing Activities | -8,370.51 | -6,676.66 | -66.25 | -4,565.77 | 114.24 |
Effect of Exchange Rate Changes | -419.93 | 141.18 | 572.62 | -244.45 | 123.20 |
Net Change In Cash & Equivalents | -956.75 | 115.90 | 4,243.78 | -4.57 | -3,710.56 |
Cash at Beginning of Period | 9,749.36 | 9,374.93 | 6,283.44 | 6,070.18 | 9,662.24 |
Cash at End of Period | 8,792.61 | 9,490.83 | 10,527.22 | 6,066.76 | 5,951.68 |
Diluted Net EPS | 5.63 | 2.04 | 5.27 | 4.97 | 3.11 |
Fiscal Year End for SAP SE falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 101.23 | -894.62 | 6,454.84 | 5,083.92 | 4,241.66 |
Depreciation/Amortization & Depletion | 674.14 | 339.82 | 1,486.00 | 1,134.11 | 778.55 |
Net Change from Assets/Liabilities | 4,227.91 | 3,080.13 | -18.40 | 223.12 | 1,100.21 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -2,425.43 | -2,385.77 | -2,925.54 |
Other Operating Activities | -374.76 | 467.94 | 1,357.20 | 694.40 | 334.75 |
Net Cash From Operating Activities | 4,627.44 | 2,993.28 | 6,853.12 | 4,749.78 | 3,532.90 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -20.46 | -20.63 | 4,699.35 | 6,122.25 | 6,894.60 |
Investments | -664.45 | -1,032.50 | -2,976.33 | -2,389.04 | 448.15 |
Other Investing Activities | -333.84 | -173.71 | -742.46 | -569.23 | -403.45 |
Net Cash from Investing Activities | -1,019.82 | -1,225.76 | 980.56 | 3,163.98 | 6,939.31 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,049.98 | -469.02 | -1,027.10 | -781.47 | 0.00 |
Issuance (Repayment) of Debt | -14.00 | -13.03 | -4,402.80 | -3,746.27 | -1,879.85 |
Increase (Decrease) Short-Term Debt | -159.38 | -84.68 | -359.32 | -289.51 | -205.00 |
Payment of Dividends & Other Distributions | -2,768.71 | 0.00 | -2,606.18 | -2,626.31 | -2,631.14 |
Other Financing Activities | 0.00 | 0.00 | 25.98 | 71.83 | 73.06 |
Net Cash from Financing Activities | -3,993.15 | -566.74 | -8,370.51 | -7,371.73 | -4,644.01 |
Effect of Exchange Rate Changes | 112.00 | 70.57 | -419.93 | -139.32 | -231.16 |
Net Change In Cash & Equivalents | -273.53 | 1,270.27 | -956.75 | 402.71 | 5,598.11 |
Cash at Beginning of Period | 8,748.74 | 8,820.23 | 9,749.36 | 9,804.31 | 9,822.32 |
Cash at End of Period | 8,475.20 | 10,091.58 | 8,792.61 | 10,207.02 | 15,420.44 |
Diluted Net EPS | 0.81 | -0.76 | 0.82 | 1.18 | 3.19 |