SAP SE Cash Flow Statement 2009-2024 | SAP

Fifteen years of historical annual cash flow statements for SAP SE (SAP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$6,455$1,800$6,360$6,035$3,774$4,828$4,876$3,834$3,399$4,353$4,582$3,722$4,461$2,406$2,495
$1,486$1,998$2,100$2,092$2,097$1,609$1,529$1,338$1,431$1,343$1,310$1,138$939$709$692
$1,188$2,881$-558.42$-1,293.08$381$200$-302.00$134$52.19$209$228$98.00$0$0$50.20
$2,674$4,878$1,542$798$2,477$1,808$1,227$1,472$1,483$1,551$1,538$1,236$939$709$742
$-425.34$157$490$938$-1,645.28$-79.13$-371.00$-713.00$-951.61$-380.18$-152.00$-393.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$685$172$562$335$367$110$468$541$843$861$-243.00$538$0$0$0
$-278.15$-660.61$-716.96$-597.42$449$-1,198.72$436$127$-109.93$-436.01$-9.00$158$0$0$0
$-18.40$1,124$2,075$2,889$544$616$1,700$1,252$813$1,481$1,072$1,622$-966.00$1,257$992
$6,853$5,950$7,362$8,218$3,916$5,082$6,065$4,884$4,041$4,751$5,280$5,040$4,897$3,890$4,234
$0$0$0$0$0$0$0$0$0$0$0$0$-506.00$-385.00$0.00
$-742.46$-857.63$-838.82$-831.59$-835.52$-1,654.58$-1,417.00$-989.00$-631.82$-918.55$-704.00$-662.00$0$0$0
$4,699$-410.90$-1,436.28$-524.32$-6,892.48$-2,527.34$-350.00$-112.00$251$-8,593.93$-1,598.00$-8,036.00$-244.00$-5,565.00$-103.20
$-98.49$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,877.84$1,970$-1,347.55$-2,056.14$-136.64$561$430$-797.00$11.10$-77.10$-152.00$833$0$0$0
$-2,976.33$1,970$-1,347.55$-2,056.14$-136.64$561$430$-797.00$11.10$-77.10$-152.00$833$-840.00$0.00$-66.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$650$-242.66
$981$703$-3,623.84$-3,410.91$-7,863.52$-3,620.95$-1,337.00$-1,899.00$-370.87$-9,589.57$-2,454.00$-7,864.00$-1,590.00$-5,300.00$-412.80
$-4,402.80$-1,355.98$-321.80$-340.41$2,591$5,859$-1,640.00$-1,432.00$-2,336.28$7,128$-861.00$1,403$0$0$0
$-359.32$-446.73$-442.48$-431.79$-451.36$0$0$0$0$0$0$0$0.00$0.00$-3,211.76
$-4,762.12$-1,802.71$-764.28$-772.19$2,139$5,859$-1,640.00$-1,432.00$-2,336.28$7,128$-861.00$1,403$-631.00$4,225$0.00
$-1,027.10$-1,580.40$0$-1,704.31$0$0$-601.00$28.00$71.07$67.79$68.00$69.00$0$0$0
$-1,027.10$-1,580.40$0$-1,704.31$0$0$-601.00$28.00$71.07$67.79$68.00$69.00$67.00$-92.00$41.83
$-2,606.18$-3,031.21$-2,645.41$-2,131.53$-2,023.84$-1,981.72$-1,856.00$-1,454.00$-1,461.29$-1,587.18$-1,396.00$-1,727.00$-925.00$-788.00$-828.39
$25.98$-262.35$3,343$41.12$0$0$2.00$3.00$0$0$0$0$-37.00$-14.00$978
$-8,370.51$-6,676.66$-66.25$-4,565.77$114$3,877$-4,095.00$-2,854.00$-3,726.50$5,608$-2,189.00$-256.00$-1,526.00$3,331$-3,020.70
$-956.75$116$4,244$-4.57$-3,710.56$5,453$371$307$93.27$798$373$-3,281.00$1,877$2,168$847
$1,222$1,509$1,981$-258.16$647$0$0$0$0$0$0$0$0$0$0
$-2,606.18$-3,031.21$-2,645.41$-2,131.53$-2,023.84$-1,981.72$-1,856.00$-1,454.00$-1,461.29$-1,587.18$-1,396.00$-1,727.00$0$0$0