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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |