SAP (SAP)
(Delayed Data from NYSE)
$262.83 USD
+1.25 (0.48%)
Updated Jan 17, 2025 04:00 PM ET
After-Market: $263.39 +0.56 (0.21%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth C Momentum D 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
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 6,454.84 | 1,799.55 | 6,360.35 | 6,034.77 |
Depreciation/Amortization & Depletion | NA | 1,486.00 | 1,997.63 | 2,100.00 | 2,091.55 |
Net Change from Assets/Liabilities | NA | -18.40 | 1,124.19 | 2,075.16 | 2,888.88 |
Net Cash from Discontinued Operations | NA | -2,425.43 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,357.20 | 1,029.37 | -3,171.89 | -2,796.35 |
Net Cash From Operating Activities | NA | 6,853.12 | 5,949.68 | 7,362.43 | 8,217.71 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 4,699.35 | -410.90 | -1,436.28 | -524.32 |
Investments | NA | -2,976.33 | 1,970.23 | -1,347.55 | -2,056.14 |
Other Investing Activities | NA | -742.46 | -857.63 | -838.82 | -831.59 |
Net Cash from Investing Activities | NA | 980.56 | 702.75 | -3,623.84 | -3,410.91 |
Uses of Funds
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,027.10 | -1,580.40 | 0.00 | -1,704.31 |
Issuance (Repayment) of Debt | NA | -4,402.80 | -1,355.98 | -321.80 | -340.41 |
Increase (Decrease) Short-Term Debt | NA | -359.32 | -446.73 | -442.48 | -431.79 |
Payment of Dividends & Other Distributions | NA | -2,606.18 | -3,031.21 | -2,645.41 | -2,131.53 |
Other Financing Activities | NA | 25.98 | -262.35 | 3,343.44 | 41.12 |
Net Cash from Financing Activities | NA | -8,370.51 | -6,676.66 | -66.25 | -4,565.77 |
Effect of Exchange Rate Changes | NA | -419.93 | 141.18 | 572.62 | -244.45 |
Net Change In Cash & Equivalents | NA | -956.75 | 115.90 | 4,243.78 | -4.57 |
Cash at Beginning of Period | NA | 9,749.36 | 9,374.93 | 6,283.44 | 6,070.18 |
Cash at End of Period | NA | 8,792.61 | 9,490.83 | 10,527.22 | 6,066.76 |
Diluted Net EPS | NA | 5.63 | 2.04 | 5.27 | 4.97 |
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
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,686.79 | 101.23 | -894.62 | 6,454.84 |
Depreciation/Amortization & Depletion | NA | 1,036.92 | 674.14 | 339.82 | 1,486.00 |
Net Change from Assets/Liabilities | NA | 3,077.78 | 4,227.91 | 3,080.13 | -18.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | -2,425.43 |
Other Operating Activities | NA | 543.20 | -374.76 | 467.94 | 1,357.20 |
Net Cash From Operating Activities | NA | 6,346.89 | 4,627.44 | 2,993.28 | 6,853.12 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | -1,213.96 | -20.46 | -20.63 | 4,699.35 |
Investments | NA | 1,028.13 | -664.45 | -1,032.50 | -2,976.33 |
Other Investing Activities | NA | -492.62 | -333.84 | -173.71 | -742.46 |
Net Cash from Investing Activities | NA | -679.55 | -1,019.82 | -1,225.76 | 980.56 |
Uses of Funds
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -1,786.85 | -1,049.98 | -469.02 | -1,027.10 |
Issuance (Repayment) of Debt | NA | 1,360.21 | -14.00 | -13.03 | -4,402.80 |
Increase (Decrease) Short-Term Debt | NA | -234.21 | -159.38 | -84.68 | -359.32 |
Payment of Dividends & Other Distributions | NA | -2,820.47 | -2,768.71 | 0.00 | -2,606.18 |
Other Financing Activities | NA | -14.29 | 0.00 | 0.00 | 25.98 |
Net Cash from Financing Activities | NA | -3,496.73 | -3,993.15 | -566.74 | -8,370.51 |
Effect of Exchange Rate Changes | NA | -103.36 | 112.00 | 70.57 | -419.93 |
Net Change In Cash & Equivalents | NA | 2,068.35 | -273.53 | 1,270.27 | -956.75 |
Cash at Beginning of Period | NA | 8,933.15 | 8,748.74 | 8,820.23 | 9,749.36 |
Cash at End of Period | NA | 11,001.50 | 8,475.20 | 10,091.58 | 8,792.61 |
Diluted Net EPS | NA | 1.37 | 0.81 | -0.76 | 0.82 |