SAP SE
SAP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,051 | $1,643 | $1,796 | $1,601 |
| Dep. & Amort. | $318 | $309 | $349 | $337 |
| Deferred Tax | $694 | $753 | $672 | $0 |
| Stock-Based Comp. | $430 | $529 | $420 | $0 |
| Change in WC | -$1,105 | -$31 | $1,276 | -$2,206 |
| Other Non-Cash | -$886 | -$627 | -$732 | -$282 |
| Operating Cash Flow | $1,502 | $2,577 | $3,781 | -$550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$201 | -$181 | -$168 | -$269 |
| Net Acquisitions | -$695 | $36 | -$3 | $34 |
| Inv. Purchases | -$983 | -$1,915 | -$1,366 | $116 |
| Inv. Sales/Matur. | $1,642 | $1,332 | $1,422 | $81 |
| Other Inv. Act. | $163 | $12 | $158 | -$1 |
| Investing Cash Flow | -$74 | -$716 | $43 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$322 | -$601 | -$1,317 | $345 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$304 | -$1,403 | -$125 | -$481 |
| Dividends Paid | $0 | -$2,546 | $0 | $0 |
| Other Fin. Act. | -$74 | -$469 | -$281 | -$98 |
| Financing Cash Flow | -$700 | -$5,019 | -$1,723 | -$234 |
| Forex Effect | -$116 | -$245 | -$365 | $427 |
| Net Chg. in Cash | $612 | -$3,403 | $1,736 | -$396 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,942 | $11,345 | $9,609 | $10,005 |
| End Cash | $8,554 | $7,958 | $11,345 | $9,609 |
| Free Cash Flow | $1,301 | $2,387 | $3,613 | -$819 |