SAP (SAP)
(Real Time Quote from BATS)
$187.42 USD
+9.24 (5.19%)
Updated Apr 23, 2024 03:26 PM ET
5-Strong Sell of 5 5
D Value C Growth A Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,454.84 | 5,083.92 | 4,241.66 | 546.36 |
Depreciation/Amortization & Depletion | NA | 1,486.00 | 1,134.11 | 778.55 | 391.79 |
Net Change from Assets/Liabilities | NA | -18.40 | 223.12 | 1,100.21 | 1,537.11 |
Net Cash from Discontinued Operations | NA | -2,425.43 | -2,385.77 | -2,925.54 | -47.23 |
Other Operating Activities | NA | 1,357.20 | 694.40 | 334.75 | 120.22 |
Net Cash From Operating Activities | NA | 6,853.12 | 4,749.78 | 3,532.90 | 2,547.18 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 4,699.35 | 6,122.25 | 6,894.60 | -9.66 |
Investments | NA | -2,976.33 | -2,389.04 | 448.15 | -275.86 |
Other Investing Activities | NA | -742.46 | -569.23 | -403.45 | -250.10 |
Net Cash from Investing Activities | NA | 980.56 | 3,163.98 | 6,939.31 | -535.63 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,027.10 | -781.47 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4,402.80 | -3,746.27 | -1,879.85 | -1,201.14 |
Increase (Decrease) Short-Term Debt | NA | -359.32 | -289.51 | -205.00 | -106.27 |
Payment of Dividends & Other Distributions | NA | -2,606.18 | -2,626.31 | -2,631.14 | -8.59 |
Other Financing Activities | NA | 25.98 | 71.83 | 73.06 | 13.95 |
Net Cash from Financing Activities | NA | -8,370.51 | -7,371.73 | -4,644.01 | -1,302.03 |
Effect of Exchange Rate Changes | NA | -419.93 | -139.32 | -231.16 | -172.82 |
Net Change In Cash & Equivalents | NA | -956.75 | 402.71 | 5,598.11 | 536.70 |
Cash at Beginning of Period | NA | 9,749.36 | 9,804.31 | 9,822.32 | 9,669.19 |
Cash at End of Period | NA | 8,792.61 | 10,207.02 | 15,420.44 | 10,204.81 |
Diluted Net EPS | NA | 0.82 | 1.18 | 3.19 | 0.44 |