Development
SAP SE
SAP
$309.80
$0.700.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 971.96M | 3.76B | 513.68M | 552.77M |
| Total Depreciation and Amortization | 116.27M | 357.00M | 379.88M | 391.43M | 82.76M |
| Total Amortization of Deferred Charges | 240.08M | -- | -- | -- | 314.70M |
| Total Other Non-Cash Items | 611.50M | 761.90M | -3.03B | 387.14M | 1.47B |
| Change in Net Operating Assets | -262.69M | -867.47M | -167.63M | 1.25B | -331.05M |
| Cash from Operations | 2.12B | 1.22B | 943.73M | 2.54B | 2.09B |
| Capital Expenditure | -204.55M | -198.09M | -169.81M | -275.61M | -196.18M |
| Sale of Property, Plant, and Equipment | 29.07M | 31.56M | 20.68M | 25.74M | 30.65M |
| Cash Acquisitions | -1.26B | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 295.29M |
| Other Investing Activities | -721.31M | -3.60B | 7.62B | -285.26M | 476.14M |
| Cash from Investing | -2.15B | -3.76B | 7.47B | -535.13M | 605.90M |
| Total Debt Issued | 13.00M | -- | -- | -- | 120.00M |
| Total Debt Repaid | -705.00M | -1.80B | -694.00M | -1.22B | -532.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -231.00M | -718.00M | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -2.61B | -- | 0.00 |
| Other Financing Activities | -38.00M | 0.00 | 43.00M | 5.00M | -34.00M |
| Cash from Financing | -1.03B | -2.74B | -3.32B | -1.30B | -455.70M |
| Foreign Exchange rate Adjustments | -279.91M | 91.43M | -55.51M | -172.66M | -510.88M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -1.09M | 1.09M | -- | 0.00 |
| Net Change in Cash | -1.35B | -5.19B | 5.04B | 536.20M | 1.73B |