SAP Stock Annual Cash Flow. Download in Excel
SAP 
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USD
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SAP Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -325 M | -477 M | -583 M | -651 M | -706 M | -1,294 M | -700 M | |
| (Increase) Decrease in other current liabilities | 128 M | 100 M | 685 M | 443 M | ||||
| (Increase) Decrease in other working capital | 718 M | -561 M | 984 M | 196 M | 89 M | 822 M | 13 M | |
| (Increase) Decrease in payables | 63 M | 240 M | 328 M | 293 M | 475 M | 120 M | 633 M | |
| (Increase) Decrease in receivables | -309 M | 136 M | -1,469 M | 821 M | 414 M | 128 M | -393 M | |
| Acquisitions | -291 M | -2,140 M | -6,215 M | -662 M | -1,214 M | -679 M | -1,168 M | |
| AssetImpairmentCharge | 14 M | 68 M | -11 M | 90 M | ||||
| CapitalExpenditureReported | 1,275 M | 1,458 M | 817 M | 816 M | 800 M | 874 M | 785 M | |
| Cash at beginning of period | 3,702 M | 4,011 M | 8,627 M | 5,314 M | 5,311 M | 8,898 M | 9,008 M | |
| Cash at end of period | 4,011 M | 8,627 M | 5,314 M | 5,311 M | 8,898 M | 9,006 M | 8,126 M | |
| Cash flow | 5,046 M | 4,312 M | 3,495 M | 7,195 M | 6,224 M | 5,648 M | 8,574 M | |
| Cash from disc. financing activities | 24 M | |||||||
| Cash from disc. investing activities | 5,510 M | |||||||
| CashFlowFromContinuingInvestingActivities | -1,111 M | -3,066 M | -7,022 M | -2,987 M | -3,062 M | 666 M | -4,604 M | |
| CashFlowFromDiscontinuedOperation | 3,272 M | 1,488 M | 778 M | 735 M | 3,229 M | 4,190 M | ||
| CashFromDiscontinuedOperatingActivities | -2,241 M | |||||||
| ChangeInAccountPayable | 63 M | 240 M | 328 M | 293 M | 475 M | 120 M | 633 M | |
| ChangeInPayablesAndAccruedExpense | 63 M | 240 M | 328 M | 293 M | 475 M | 120 M | 633 M | |
| ChangeInWorkingCapital | 147 M | -662 M | -740 M | 659 M | 272 M | -224 M | -4 M | |
| ChangesInAccountReceivables | -309 M | 136 M | -1,469 M | 821 M | 414 M | 149 M | -393 M | |
| CommonStockDividendPaid | -1,499 M | -1,671 M | -1,790 M | -1,864 M | -2,182 M | -2,865 M | -2,408 M | |
| CommonStockPayments | -500 M | -1,492 M | -1,500 M | -1,281 M | ||||
| Current deferred income taxes | 983 M | 1,511 M | 1,226 M | 1,938 M | 1,471 M | 1,382 M | ||
| Deferred income taxes | 983 M | 1,511 M | 1,226 M | 1,938 M | 1,471 M | 1,382 M | ||
| Depreciation | 1,272 M | 1,362 M | 1,872 M | 1,831 M | 1,775 M | 419 M | 1,373 M | |
| Depreciation unreconciled | 1,272 M | 1,362 M | 1,872 M | 1,831 M | 1,775 M | 1,896 M | 1,373 M | |
| DepreciationAndAmortization | 1,272 M | 1,362 M | 1,872 M | 1,831 M | 1,537 M | 1,569 M | 1,373 M | |
| Effect of exchange rate changes | -218 M | 97 M | 110 M | -214 M | 484 M | 133 M | -388 M | |
| FinancingCashFlow | -3,406 M | 3,283 M | 102 M | -3,997 M | -56 M | -6,337 M | -7,733 M | |
| Free cash flow | 4,056 M | 2,845 M | 2,679 M | 6,378 M | 5,423 M | 4,773 M | 5,647 M | |
| GainLossOnSaleOfPPE | 97 M | 57 M | 71 M | 88 M | 91 M | 60 M | ||
| Issuance of debt | -1,391 M | -1,407 M | -1,309 M | -2,430 M | -1,952 M | -1,445 M | ||
| IssuanceOfDebt | -1,364 M | 4,961 M | 1,910 M | -676 M | -646 M | -1,711 M | -4,068 M | |
| Net cash from financing activities | -3,406 M | 3,283 M | 103 M | -3,998 M | -56 M | -6,337 M | -7,757 M | |
| Net cash from investing activities | -1,112 M | -3,066 M | -7,021 M | -2,986 M | -3,063 M | 667 M | 906 M | |
| Net cash from operating activities | 5,045 M | 4,303 M | 3,496 M | 7,194 M | 6,223 M | 5,646 M | 6,333 M | |
| Net change in cash & cash equivalents | 309 M | 4,616 M | -3,423 M | 211 M | 3,103 M | -25 M | -494 M | |
| Net income from continuing operations | 4,046 M | 4,088 M | 3,370 M | 5,283 M | 5,376 M | 1,714 M | 5,964 M | |
| NetBusinessPurchaseAndSale | -291 M | -2,140 M | -6,154 M | -459 M | -1,214 M | -390 M | -1,168 M | |
| NetCapitalExpenditureDisposals | -686 M | |||||||
| NetCommonStockIssuance | -500 M | -1,492 M | -1,500 M | -1,281 M | ||||
| NetIntangiblesPurchaseAndSale | -1,178 M | -1,401 M | -746 M | -728 M | -709 M | -814 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 358 M | 475 M | -122 M | -1,800 M | -1,139 M | 1,870 M | -2,659 M | |
| NetInvestmentPurchaseAndSale | 358 M | 475 M | -122 M | -1,800 M | -1,139 M | 1,870 M | -2,659 M | |
| NetIssuancePaymentsOfDebt | -1,364 M | 4,961 M | 1,910 M | -676 M | -646 M | -1,711 M | -4,068 M | |
| NetLongTermDebtIssuance | -1,364 M | 4,961 M | 1,910 M | -676 M | -646 M | -1,711 M | -4,068 M | |
| NetPPEPurchaseAndSale | -686 M | |||||||
| Operating (gains) losses | 97 M | 57 M | 71 M | 88 M | 91 M | 60 M | ||
| Other financing charges net | -43 M | -7 M | -215 M | -778 M | -2,228 M | 1,373 M | ||
| Other investing changes net | -1000000.0 | -1000000.0 | 1000000.0 | 1000000.0 | -1000000.0 | 1000000.0 | -91 M | |
| Other non-cash items | -1,047 M | -920 M | -1,508 M | -975 M | -3,256 M | 27 M | 1,129 M | |
| Payment of cash dividends | 1,499 M | 1,671 M | 1,790 M | 1,864 M | 2,182 M | 2,865 M | 2,408 M | |
| ProceedsFromStockOptionExercised | -59 M | -2 M | -282 M | |||||
| Purchase of property plant & equipment | -1,275 M | -1,458 M | -817 M | -816 M | -800 M | -874 M | ||
| Purchase of short term investments | 27 M | 6,368 M | 3,622 M | 2,132 M | 1,680 M | 158 M | 13 M | |
| PurchaseOfIntangibles | -1,275 M | -1,458 M | -817 M | -816 M | -800 M | -874 M | ||
| PurchaseOfInvestment | -2,914 M | -1,013 M | -900 M | -2,535 M | -4,368 M | -2,320 M | -2,659 M | |
| PurchaseOfLongTermInvestments | -2,914 M | -1,013 M | -900 M | -2,535 M | -4,368 M | -2,320 M | -2,659 M | |
| PurchaseOfPPE | -785 M | |||||||
| Repayment of debt | -1,391 M | -1,407 M | -1,712 M | -2,808 M | -2,326 M | -1,869 M | -4,081 M | |
| RepaymentOfDebt | -1,391 M | -1,407 M | -1,712 M | -2,808 M | -2,326 M | -1,869 M | -4,081 M | |
| Repurchase of capital stock | -500 M | -1,492 M | -1,500 M | -1,281 M | ||||
| SaleOfBusiness | 61 M | 203 M | 2,756 M | 289 M | ||||
| SaleOfIntangibles | 97 M | 57 M | 71 M | 88 M | 91 M | 60 M | ||
| SaleOfInvestment | 3,272 M | 1,488 M | 778 M | 735 M | 3,229 M | 4,190 M | ||
| SaleOfPPE | 99 M | |||||||
| ShortTermDebtPayments | -1,391 M | -1,407 M | -1,309 M | -2,430 M | -1,952 M | -1,445 M | ||
| StockBasedCompensation | 1,120 M | 830 M | 1,835 M | -226 M | 2,794 M | 2,614 M | 1,129 M |
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