SAP SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SAP SE generated cash of $6,332,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$7,734,000,000 last year. Net change in cash is therefore -$884,000,000.
Cash Flow
| 2014 | 3.57B | -7.21B | 4.21B |
|---|---|---|---|
| 2015 | 3.63B | -334M | -3.35B |
| 2016 | 4.62B | -1.79B | -2.70B |
| 2017 | 5.04B | -1.11B | -3.40B |
| 2018 | 4.30B | -3.06B | 3.28B |
| 2019 | 3.49B | -7.02B | 101M |
| 2020 | 7.19B | -2.98B | -3.99B |
| 2021 | 6.22B | -3.06B | -56M |
| 2022 | 5.64B | 667M | -6.33B |
| 2023 | 6.33B | 906M | -7.73B |
SAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.00B | 8.89B | 5.31B | 5.31B | 8.62B | 4.01B | 3.70B | 3.41B | 3.32B | 2.74B |
Operating activities | ||||||||||
Net income | 5.96B | 1.71B | 5.37B | 5.28B | 3.38B | 4.08B | 4.05B | 3.61B | 3.05B | 3.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.37B | 1.89B | 1.77B | 1.83B | 1.87B | 1.36B | 1.27B | 1.26B | 1.28B | 1.01B |
Stock-based compensation expense | 2.22B | 1.43B | 1.33B | 1.08B | 1.81B | 830M | 1.12B | 785M | 724M | 290M |
| Deferred income tax benefit | 2.22B | 1.43B | 1.33B | 1.08B | 1.81B | 830M | 1.12B | 785M | 724M | 290M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -393M | 149M | 414M | 821M | -1.46B | 136M | -309M | -675M | -844M | -286M |
Inventories | 0 | -149M | -414M | -821M | 1.46B | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 633M | 120M | 475M | 304M | 326M | 93M | 389M | 530M | 757M | 648M |
Cash generated by operating activities | 6.33B | 5.64B | 6.22B | 7.19B | 3.49B | 4.30B | 5.04B | 4.62B | 3.63B | 3.57B |
Investing activities | ||||||||||
Purchases Of Investments | -3.56B | -2.32B | -4.36B | -2.53B | -900M | -1.11B | -2.91B | -1.62B | -1.87B | -1.00B |
Investments In Property Plant And Equipment | -785M | -874M | -800M | -816M | -817M | -1.45B | -1.27B | -1.00B | -636M | -737M |
Acquisitions Net | -1.25B | -390M | -1.21B | -459M | -6.15B | -2.03B | -291M | -106M | -39M | -6.35B |
Cash generated by investing activities | 906M | 667M | -3.06B | -2.98B | -7.02B | -3.06B | -1.11B | -1.79B | -334M | -7.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.13B | 0 | 0 | 0 | 27M | 64M | 51M |
Payments for dividends | -2.39B | -2.86B | -2.18B | -1.86B | -1.79B | -1.67B | -1.49B | -1.37B | -1.31B | -1.19B |
Repurchases of common stock | -949M | -1.5B | 0 | -1.49B | 0 | 0 | -500M | 400M | 0 | 78M |
Repayments of term debt | -4.4B | -1.69B | -2.32B | -2.80B | 1.91B | -1.40B | -1.36B | -1.8B | -2.10B | -2.21B |
Cash used in financing activities | -7.73B | -6.33B | -56M | -3.99B | 101M | 3.28B | -3.40B | -2.70B | -3.35B | 4.21B |
Net Change In Cash | -884M | 108M | 3.58B | -3M | -3.31B | 4.61B | 309M | 291M | 83M | 600M |
Cash at end of period | 8.12B | 9.00B | 8.89B | 5.31B | 5.31B | 8.62B | 4.01B | 3.70B | 3.41B | 3.34B |
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