Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

Sector:    

Industry: 

 
USD
  
  
()
Optionable:   Market Cap:   90-day average vol:

Previous close:   Open:   Bid:   Ask:
52 week range    
   
   

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

SAP Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-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 liabilities128 M100 M685 M443 M
(Increase) Decrease in other working capital718 M-561 M984 M196 M89 M822 M13 M
(Increase) Decrease in payables63 M240 M328 M293 M475 M120 M633 M
(Increase) Decrease in receivables-309 M136 M-1,469 M821 M414 M128 M-393 M
Acquisitions-291 M-2,140 M-6,215 M-662 M-1,214 M-679 M-1,168 M
AssetImpairmentCharge14 M68 M-11 M90 M
CapitalExpenditureReported1,275 M1,458 M817 M816 M800 M874 M785 M
Cash at beginning of period3,702 M4,011 M8,627 M5,314 M5,311 M8,898 M9,008 M
Cash at end of period4,011 M8,627 M5,314 M5,311 M8,898 M9,006 M8,126 M
Cash flow5,046 M4,312 M3,495 M7,195 M6,224 M5,648 M8,574 M
Cash from disc. financing activities24 M
Cash from disc. investing activities5,510 M
CashFlowFromContinuingInvestingActivities-1,111 M-3,066 M-7,022 M-2,987 M-3,062 M666 M-4,604 M
CashFlowFromDiscontinuedOperation3,272 M1,488 M778 M735 M3,229 M4,190 M
CashFromDiscontinuedOperatingActivities-2,241 M
ChangeInAccountPayable63 M240 M328 M293 M475 M120 M633 M
ChangeInPayablesAndAccruedExpense63 M240 M328 M293 M475 M120 M633 M
ChangeInWorkingCapital147 M-662 M-740 M659 M272 M-224 M-4 M
ChangesInAccountReceivables-309 M136 M-1,469 M821 M414 M149 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 taxes983 M1,511 M1,226 M1,938 M1,471 M1,382 M
Deferred income taxes983 M1,511 M1,226 M1,938 M1,471 M1,382 M
Depreciation1,272 M1,362 M1,872 M1,831 M1,775 M419 M1,373 M
Depreciation unreconciled1,272 M1,362 M1,872 M1,831 M1,775 M1,896 M1,373 M
DepreciationAndAmortization1,272 M1,362 M1,872 M1,831 M1,775 M419 M1,373 M
Effect of exchange rate changes-218 M97 M110 M-214 M484 M133 M-388 M
FinancingCashFlow-3,406 M3,283 M102 M-3,997 M-56 M-6,337 M-7,733 M
Free cash flow4,056 M2,845 M2,679 M6,378 M5,423 M4,773 M5,647 M
GainLossOnSaleOfPPE97 M57 M71 M88 M91 M60 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 M4,961 M1,910 M-676 M-646 M-1,711 M-4,068 M
Net cash from financing activities-3,406 M3,283 M103 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 M667 M906 M
Net cash from operating activities5,045 M4,303 M3,496 M7,194 M6,223 M5,646 M6,333 M
Net change in cash & cash equivalents309 M4,616 M-3,313 M-3 M3,103 M-25 M-494 M
Net income from continuing operations4,046 M4,088 M3,370 M5,283 M5,376 M1,714 M5,964 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
NetInvestmentPropertiesPurchaseAndSale358 M475 M-122 M-1,800 M-1,139 M1,870 M-2,659 M
NetInvestmentPurchaseAndSale358 M475 M-122 M-1,800 M-1,139 M1,870 M-2,659 M
NetIssuancePaymentsOfDebt-1,364 M4,961 M1,910 M-676 M-646 M-1,711 M-4,068 M
NetLongTermDebtIssuance-1,364 M4,961 M1,910 M-676 M-646 M-1,711 M-4,068 M
NetPPEPurchaseAndSale-686 M
Operating (gains) losses97 M57 M71 M88 M91 M60 M
Other financing charges net-43 M-7 M-215 M-778 M-2,228 M1,373 M
Other investing changes net-1000000.0-1000000.01000000.01000000.0-1000000.01000000.0-91 M
Other non-cash items-1,047 M-920 M-1,508 M-975 M-3,256 M27 M1,129 M
Payment of cash dividends1,499 M1,671 M1,790 M1,864 M2,182 M2,865 M2,408 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 investments27 M6,368 M3,622 M2,132 M1,680 M158 M13 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
SaleOfBusiness61 M203 M2,756 M289 M
SaleOfIntangibles97 M57 M71 M88 M91 M60 M
SaleOfInvestment3,272 M1,488 M778 M735 M3,229 M4,190 M
SaleOfPPE99 M
ShortTermDebtPayments-1,391 M-1,407 M-1,309 M-2,430 M-1,952 M-1,445 M
StockBasedCompensation1,120 M830 M1,835 M-226 M2,794 M2,614 M1,129 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University