SAP SE
SAP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,124 | $5,964 | $2,284 | $6,823 |
| Dep. & Amort. | $1,280 | $1,373 | $1,569 | $1,537 |
| Deferred Tax | $0 | $1,741 | $1,378 | $1,682 |
| Stock-Based Comp. | $0 | $2,220 | $1,431 | $1,335 |
| Change in WC | $593 | -$17 | -$143 | $213 |
| Other Non-Cash | $223 | -$4,949 | -$873 | -$5,367 |
| Operating Cash Flow | $5,220 | $6,332 | $5,646 | $6,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$797 | -$785 | -$874 | -$701 |
| Net Acquisitions | -$1,003 | -$1,160 | -$390 | -$1,104 |
| Inv. Purchases | -$6,401 | -$3,566 | -$2,320 | -$4,368 |
| Inv. Sales/Matur. | $7,533 | $907 | $4,190 | $3,229 |
| Other Inv. Act. | $1 | $5,510 | $61 | -$119 |
| Investing Cash Flow | -$667 | $906 | $667 | -$3,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,272 | -$4,400 | -$1,697 | -$647 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,106 | -$949 | -$1,500 | $0 |
| Dividends Paid | -$2,565 | -$2,395 | -$2,865 | -$2,182 |
| Other Fin. Act. | -$2 | $10 | -$275 | $2,773 |
| Financing Cash Flow | -$3,401 | -$7,734 | -$6,337 | -$56 |
| Forex Effect | $333 | -$388 | $134 | $484 |
| Net Chg. in Cash | $1,485 | -$884 | $110 | $3,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,124 | $9,008 | $8,898 | $5,311 |
| End Cash | $9,609 | $8,124 | $9,006 | $8,898 |
| Free Cash Flow | $4,423 | $5,547 | $4,772 | $5,522 |