SAP SE (SAP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.51B | 1.27B | 1.5B | 2.58B | 3.78B | -550M | 1.47B | 1.54B | 2.88B | 1.97B | 1.12B | 867M |
| Operating CF Margin % | 36.76% | 13.13% | 16.55% | 28.54% | 41.95% | -5.87% | 17.39% | 18.58% | 35.79% | 23.24% | 14.51% | 11.48% |
| Operating CF Growth % | -7.11% | 331.14% | 1.97% | 67.27% | 31.38% | -127.95% | 31.05% | 77.62% | 21.28% | -4.23% | 36.98% | 223.51% |
| Net Income | 1.95B | 1.83B | 2.05B | 1.64B | 1.8B | 1.6B | 1.44B | 888M | -824M | -1.07B | 3.54B | 724M |
| Depreciation & Amortization | 305M | 0 | 318M | 308.88M | 349M | 337M | 317M | 313M | 313M | 331M | 328M | 349M |
| Stock-Based Compensation | 285M | 0 | 430M | 529M | 420M | 0 | 535M | 509M | 688M | 543M | 510M | 614M |
| Deferred Taxes | 800M | 0 | 694M | 753M | 672M | 0 | 710M | 470M | -157M | 609M | 489M | 369M |
| Other Non-Cash Items | -688M | 423.5M | -886M | -627.01M | -732M | -282M | -394M | -1.33B | -377M | 1.8B | -2.95B | -1.03B |
| Working Capital Changes | 864M | -980.9M | -1.1B | -31M | 1.28B | -2.21B | -1.14B | 692M | 3.23B | -244M | -797M | -154M |
| Change in Receivables | -1.8B | -1.03B | 576M | 1.39B | -1.29B | -1.19B | 571M | 1.33B | -960M | -1.07B | 282M | 1.05B |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -282M | -1.05B |
| Change in Payables | -947M | 1.1B | 167M | -770M | -1.07B | -143M | -130M | -318M | 1.19B | 1.1B | 426M | -117M |
| Cash from Investing | 822M | -315.02M | -74M | -716M | 43M | -39M | 330M | 182M | -986M | -2B | -3.46B | 6.86B |
| Capital Expenditures | -238M | -176.45M | -201M | -181.32M | -168M | -269M | -163M | -178M | -187M | -190M | -182M | -156M |
| CapEx % of Revenue | 2.49% | 1.82% | 2.21% | 2.01% | 1.86% | 2.87% | 1.92% | 2.15% | 2.33% | 2.24% | 2.35% | 2.06% |
| Acquisitions | -2M | 5.62M | -695M | 36.3M | -3M | 34M | -1.08B | 28M | -19M | -1.17B | 182M | -91M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 122M | 964.22K | 163M | 12.03M | 158M | -1M | 26M | -2M | 171M | -88M | -851M | 6.35B |
| Cash from Financing | -3.03B | -1.17B | -700M | -5.02B | -1.72B | -234M | 529M | -3.19B | -787M | -961M | -2.51B | -3.05B |
| Debt Issued (Net) | -559M | -1.06B | -322M | -601M | -1.32B | 345M | 1.19B | -71M | -90M | -692M | -1.72B | -694M |
| Equity Issued (Net) | -2.28B | -10.03M | -304M | -1.4B | -125M | -481M | -650M | -543M | -432M | -231M | -718M | 0 |
| Dividends Paid | 0 | -14.2M | -94.7M | -2.55B | 0 | 0 | 0 | -2.56B | 0 | 0 | 0 | -2.4B |
| Share Repurchases | -2.28B | -10.03M | -304M | -1.4B | -125M | -481M | -650M | -543M | -432M | -231M | -718M | 0 |
| Other Financing | -196M | -92.67M | 20.7M | -469.11M | -281M | -98M | -6M | -7M | -265M | -38M | -78M | 43M |
| Net Change in Cash | 1.43B | -337.86M | 612M | -3.4B | 1.74B | -396M | 2.13B | -1.43B | 1.17B | -1.25B | -4.76B | 4.63B |
| Free Cash Flow | 3.27B | 1.09B | 1.3B | 2.39B | 3.61B | -819M | 1.31B | 1.36B | 2.69B | 1.78B | 942M | 711M |
| FCF Margin % | 34.26% | 11.31% | 14.33% | 26.44% | 40.09% | -8.73% | 15.47% | 16.43% | 33.47% | 21% | 12.16% | 9.41% |
| FCF Growth % | -9.38% | 233.68% | -0.69% | 75.26% | 34.26% | -146.06% | 39.07% | 91.56% | 27.17% | -4.89% | 75.04% | 2054.55% |
| FCF per Share | 2.80 | 0.93 | 1.11 | 2.03 | 3.07 | -0.70 | 1.11 | 1.17 | 2.28 | 1.51 | 0.80 | 0.60 |
| FCF Conversion (FCF/Net Income) | 1.82x | 0.76x | 0.75x | 1.52x | 2.12x | -0.34x | 1.01x | 1.73x | -3.48x | 1.50x | 0.88x | 0.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |