Technology: Computer Software & Services

SAP SE (SAP: NYSE)

$70.47 -0.21 | -0.3%
06/30/15 - 10:12 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 3.99B 4.59B 3.73B 4.46B
Operating Gains/Losses 0.00 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -347.78M -151.90M -394.11M -552.14M
(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 696.78M -243.03M 539.58M -492.52M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -398.85M -8.29M 166.64M 80.36M
Other Non-Cash Items -912.01M -209.89M -132.25M 461.41M
Net Cash From Continuing Operations 4.25B 5.29B 5.05B 4.89B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.25B 5.29B 5.05B 4.89B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 71.29M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -896.20M -781.57M -715.48M -576.76M
Acquisitions -7.73B -1.60B -8.06B -243.67M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 54.72M 75.95M -1.30B 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.80B -2.46B -7.89B -1.59B
Issuance of Debt 9.12B 1.38B 7.64B 672.67M
Cash Used for Financing Activities
Issuance of Capital Stock 62.02M 67.66M 138.86M 384.94M
Repayment of Long-Term Debt -2.51B -2.24B -6.23B -1.30B
Repurchase of Capital Stock 0.00 0.00 -70.09M -318.84M
Payment of Cash Dividends -1.45B -1.40B -1.73B -924.11M
Other Financing Charges, Net 0.00 0.00 0.00 -36.29M
Net Cash From Financing Activities 5.23B -2.19B -256.57M -1.52B
Effect of Exchange Rate Changes 27.97M -263.75M -201.02M 95.91M
Net Change in Cash & Cash Equivalents 705.29M 374.22M -3.29B 1.88B

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