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Technology: Computer Software & Services
Sap AG (SAP: NYSE)
$78.23 -0.48 | -0.61%
05/23/13 - 03:10 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.73B | 4.46B | 2.41B | 2.51B |
| Operating Gains/Losses | 0.00 | 49.25M | -3.99M | -18.63M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -394.11M | -552.14M | -163.59M | 849.62M |
| (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 | 539.58M | -492.52M | 1.48B | -166.20M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 166.64M | 80.36M | -61.18M | 362.48M |
| Other Non-Cash Items | -132.25M | 412.16M | -477.46M | 126.08M |
| Net Cash From Continuing Operations | 5.05B | 4.89B | 3.90B | 4.32B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.05B | 4.89B | 3.90B | 4.32B |
| Sale of Property, Plant & Equipment | 0.00 | 71.29M | 58.52M | 64.47M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -715.48M | -576.76M | -444.21M | -322.37M |
| Acquisitions | -8.06B | -243.67M | -5.58B | -104.59M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -1.30B | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -7.89B | -1.59B | -5.31B | -428.39M |
| Issuance of Debt | 7.64B | 672.67M | 7.16B | 998.62M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 138.86M | 384.94M | 199.49M | 42.98M |
| Repayment of Long-Term Debt | -6.23B | -1.30B | -2.92B | -3.30B |
| Repurchase of Capital Stock | -70.09M | -318.84M | -292.59M | 0.00 |
| Payment of Cash Dividends | -1.73B | -960.40M | -790.00M | -851.05M |
| Other Financing Charges, Net | 0.00 | 0.00 | -13.30M | 5.73M |
| Net Cash From Financing Activities | -256.57M | -1.52B | 3.34B | -3.10B |
| Effect of Exchange Rate Changes | -201.02M | 95.91M | 247.37M | 77.37M |
| Net Change in Cash & Cash Equivalents | -3.29B | 1.88B | 2.17B | 865.38M |
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Latest SAP Headlines from TheStreet
- Sap AG (SAP): Today's Featured Computer Software & Services Laggard 05.15.13 | 05:05 pm
- 3 Stocks Pulling The Technology Sector Downward 05.15.13 | 01:05 pm
- E2open Steps Back to Move Ahead
05.08.13 | 04:05 pm - 5 Stocks Pushing The Technology Sector Higher 05.07.13 | 01:05 pm
- When Does IBM Become Overrated? 05.06.13 | 06:05 am
- 5 Stocks Underperforming Today In The Computer Software & Services Industry 04.26.13 | 01:04 pm
- Sap AG ADR (SAP): Today's Featured Technology Winner 04.25.13 | 05:04 pm
- SI, SAP, AMX And DELL, Pushing Technology Sector Downward 04.19.13 | 01:04 pm
- Sap AG ADR (SAP): Today's Featured Computer Software & Services Winner 04.18.13 | 05:04 pm
- 4 Stocks Dragging In The Technology Sector 04.12.13 | 01:04 pm
Press Releases for SAP
- Newsbyte: SAP And Leading Utility Companies Tap Into Next Generation To Create A Sustainable Future For Energy - PR Newswire 04.18.13 | 03:04 am
- Clockwork To Deliver Predictive Analytics For EAM Running On SAP HANA® - PR Newswire 04.18.13 | 12:04 am
- Clockwork To Deliver Predictive Analytics For EAM Running On SAP HANA® - PR Newswire 04.17.13 | 03:04 pm
- SAP Gives Customers Remote Access To Data-Driven Applications To Extend The Power Of Real-Time Data - PR Newswire 04.16.13 | 02:04 pm
- SAP To Help Customers Ensure Critical Information Is Always Where They Need It To Be Across Distributed Enterprise Environments - PR Newswire 04.16.13 | 02:04 pm
- IBS Group Member Integrated HR Management System For Mail.Ru Group - PR Newswire 04.12.13 | 02:04 am
- L'Oreal USA And SAP Join Coach, Inc. At Hudson Yards - PR Newswire 04.10.13 | 12:04 pm
- SuccessFactors 'Sweeps' Leader Position In 10 Out Of 10 HCM Analyst Reports - PR Newswire 04.09.13 | 10:04 am
- Novelis Joins BlackLine Systems, SAP, CFO.com For Webinar On Automating Account Reconciliations For A Faster Close - PR Newswire 04.08.13 | 08:04 am
- SAP Aligns New Solutions With "Industry 4.0" Innovation To Steer Customers Through Improved Production Process - PR Newswire 04.08.13 | 07:04 am
Partner Headlines for SAP
- At software giant SAP, autism is an asset - MSN Money 05.23.13 | 12:05 pm
- VoltDB Takes On Oracle, SAP In Big Data Market - Investor's Business Daily 05.15.13 | 06:05 pm
- Why In-Memory Applications Will Improve Oracle - Seeking Alpha 04.23.13 | 09:04 am
- Check Point Q1 Shines Light On Software Sector Woes - Investor's Business Daily 04.22.13 | 05:04 pm
- NetSuite CEO Chides Rivals SAP, Microsoft - Investor's Business Daily 03.14.13 | 03:03 pm
- Great Bosses Hold Clear Conversations With Staff - Investor's Business Daily 03.13.13 | 01:03 pm
- Workday Results Beat Expectations; Sales Outlook Lags - Investor's Business Daily 03.07.13 | 07:03 pm
- Salesforce.com Trounces Q4 Targets, Guides In Line - Investor's Business Daily 02.28.13 | 06:02 pm
- Cisco Systems Growing Into Software Vendor Role - Investor's Business Daily 02.26.13 | 05:02 pm
- SAP Transitioning To Cloud And Other Growth Areas - Investor's Business Daily 02.25.13 | 04:02 pm
