Technology: Computer Software & Services

SAP SE (SAP: NYSE)

$75.4 -2.83 | -3.62%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 3.35B 3.99B 4.59B 3.73B
Operating Gains/Losses n.a. 0.00 0.00 0.00
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -936.96M -347.78M -151.90M -394.11M
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 829.82M 696.78M -243.03M 539.58M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -108.24M -398.85M -8.29M 166.64M
Other Non-Cash Items -560.86M -912.01M -209.89M -132.25M
Net Cash From Continuing Operations 3.98B 4.25B 5.29B 5.05B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.98B 4.25B 5.29B 5.05B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -696.43M -896.20M -781.57M -715.48M
Acquisitions 247.09M -7.73B -1.60B -8.06B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 84.18M 54.72M 75.95M -1.30B
Cash Provided by Financing Activities
Net Cash From Investing Activities -365.16M -8.80B -2.46B -7.89B
Issuance of Debt 1.91B 9.12B 1.38B 7.64B
Cash Used for Financing Activities
Issuance of Capital Stock 69.97M 62.02M 67.66M 138.86M
Repayment of Long-Term Debt -4.21B -2.51B -2.24B -6.23B
Repurchase of Capital Stock 0.00 0.00 0.00 -70.09M
Payment of Cash Dividends -1.44B -1.45B -1.40B -1.73B
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -3.67B 5.23B -2.19B -256.57M
Effect of Exchange Rate Changes 146.50M 27.97M -263.75M -201.02M
Net Change in Cash & Cash Equivalents 91.84M 705.29M 374.22M -3.29B

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