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SAP SE-SPONSORED ADR (SAP) Stock Cash Flow

USA - NYSE:SAP - US8030542042 - ADR

251.96 USD
-1.92 (-0.76%)
Last: 11/7/2025, 8:16:22 PM
276.62 USD
+24.66 (+9.79%)
After Hours: 11/7/2025, 8:16:22 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SAP Net Income ChartSAP Net Income over time chart
7.21B3.15B5.96B1.71B5.38B
Depreciation Amortization
SAP Depreciation Amortization ChartSAP Depreciation Amortization over time chart
1.32B1.28B1.37B1.90B1.77B
Income Taxes - Deferred
SAP Income Taxes - Deferred ChartSAP Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SAP Accounts Payable And Accrued Liabilities ChartSAP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SAP Change In Working Capital ChartSAP Change In Working Capital over time chart
-4.26B-1.67B-2.10B-2.08B-1.93B
Interest Paid
SAP Interest Paid ChartSAP Interest Paid over time chart
562.00M550.00M393.00M248.00M202.00M
Taxes Paid
SAP Taxes Paid ChartSAP Taxes Paid over time chart
2.22B2.28B2.16B1.68B2.06B
Other non cash items
SAP Other non cash items ChartSAP Other non cash items over time chart
3.03B2.46B1.10B4.12B999.00M
OPERATING CASH FLOW
SAP OPERATING CASH FLOW ChartSAP OPERATING CASH FLOW over time chart
7.31B5.22B6.33B5.64B6.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SAP Capital Expenditure ChartSAP Capital Expenditure over time chart
-828.00M-797.00M-785.00M-874.00M-800.00M
Other Investing Activity
SAP Other Investing Activity ChartSAP Other Investing Activity over time chart
43.00M141.00M1.69B1.54B-2.26B
INVESTING CASH FLOW
SAP INVESTING CASH FLOW ChartSAP INVESTING CASH FLOW over time chart
-785.00M-656.00M906.00M667.00M-3.06B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SAP Debt Issued/Reduced ChartSAP Debt Issued/Reduced over time chart
-2.06B1.27B-4.40B-1.71B-646.00M
Stock Issued/Repurchased
SAP Stock Issued/Repurchased ChartSAP Stock Issued/Repurchased over time chart
-2.42B-2.11B-949.00M-1.47B2.83B
Dividend Paid
SAP Dividend Paid ChartSAP Dividend Paid over time chart
undefined-2.56B-2.40B-2.87B-2.18B
Other Financing Activity
SAP Other Financing Activity ChartSAP Other Financing Activity over time chart
-453.00M-13.00M10.00M-294.00M-56.00M
FINANCING CASH FLOW
SAP FINANCING CASH FLOW ChartSAP FINANCING CASH FLOW over time chart
-7.67B-3.41B-7.73B-6.34B-56.00M
 
Exchange Rate Effect
SAP Exchange Rate Effect ChartSAP Exchange Rate Effect over time chart
-299.00M333.00M-388.00M134.00M484.00M
CHANGE IN CASH
SAP CHANGE IN CASH ChartSAP CHANGE IN CASH over time chart
-1.45B1.49B-883.00M109.00M3.59B
 
FREE CASH FLOW
Operating Cash Flow
SAP Operating Cash Flow ChartSAP Operating Cash Flow over time chart
7.31B5.22B6.33B5.64B6.22B
Capital Expenditure
SAP Capital Expenditure ChartSAP Capital Expenditure over time chart
-828.00M-797.00M-785.00M-874.00M-800.00M
FREE CASH FLOW
SAP FREE CASH FLOW ChartSAP FREE CASH FLOW over time chart
6.48B4.42B5.55B4.77B5.42B

All data in EUR

Charts

SAP Operating and Free Cash Flow chartSAP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B 4B 5B