Technology: Computer Software & Services

SAP SE (SAP: NYSE)

$77.96 0.56 | 0.72%
08/21/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 4.59B 3.73B 4.46B 2.41B
Operating Gains/Losses 0.00 0.00 0.00 -3.99M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -151.90M -394.11M -552.14M -163.59M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -243.03M 539.58M -492.52M 1.48B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -8.29M 166.64M 80.36M -61.18M
Other Non-Cash Items -209.89M -132.25M 461.41M -477.46M
Net Cash From Continuing Operations 5.29B 5.05B 4.89B 3.90B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 5.29B 5.05B 4.89B 3.90B
Sale of Property, Plant & Equipment 0.00 0.00 71.29M 58.52M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -781.57M -715.48M -576.76M -444.21M
Acquisitions -1.60B -8.06B -243.67M -5.58B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 75.95M -1.30B 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.46B -7.89B -1.59B -5.31B
Issuance of Debt 1.38B 7.64B 672.67M 7.16B
Cash Used for Financing Activities
Issuance of Capital Stock 67.66M 138.86M 384.94M 199.49M
Repayment of Long-Term Debt -2.24B -6.23B -1.30B -2.92B
Repurchase of Capital Stock 0.00 -70.09M -318.84M -292.59M
Payment of Cash Dividends -1.40B -1.73B -924.11M -790.00M
Other Financing Charges, Net 0.00 0.00 -36.29M -13.30M
Net Cash From Financing Activities -2.19B -256.57M -1.52B 3.34B
Effect of Exchange Rate Changes -263.75M -201.02M 95.91M 247.37M
Net Change in Cash & Cash Equivalents 374.22M -3.29B 1.88B 2.17B

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