SAP AG (SAP) Cash flow


SAP AG Cash Flow

SAP's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SAP's free cash flow was decreased by $874.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.12B$ 6.33B$ 5.65B$ 6.22B$ 7.19B$ 3.50B
Investing Cash Flow
$ 100.00M$ 906.00M$ 667.00M$ -3.06B$ -2.99B$ -7.02B
Financing Cash Flow
$ -3.44B$ -7.73B$ -6.34B$ -56.00M$ -4.00B$ 102.00M
Cash Flow From Discontinued Operation
--$ 4.19B$ 3.23B--
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 14.83B$ 8.13B$ 9.01B$ 5.67B$ 5.31B$ 5.31B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ 38.00M$ -4.07B$ -1.71B$ -646.00M$ 2.13B$ 3.62B
Repayment Of Debt
$ -295.00M$ -4.08B$ -1.87B$ -2.33B$ -2.81B$ -1.71B
Free Cash Flow
$ 599.00M$ 5.65B$ 4.77B$ 5.42B$ 6.38B$ 2.68B
Domestic Sales
Foreign Sales
Currency in USD

SAP AG Cash Flow

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