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 | 6.66B | 5.80B | 5.50B | 2.10B | 2.41B |
| Total Depreciation and Amortization | 1.24B | 1.21B | 1.26B | 1.30B | 1.34B |
| Total Amortization of Deferred Charges | 240.08M | 314.70M | 314.70M | 314.70M | 314.70M |
| Total Other Non-Cash Items | -1.27B | -408.85M | -368.68M | 2.16B | 1.96B |
| Change in Net Operating Assets | -45.21M | -113.58M | -274.88M | -93.41M | -11.29M |
| Cash from Operations | 6.83B | 6.80B | 6.43B | 5.78B | 6.02B |
| Capital Expenditure | -848.06M | -839.68M | -920.70M | -959.65M | -922.02M |
| Sale of Property, Plant, and Equipment | 107.05M | 108.64M | 96.22M | 97.90M | 100.23M |
| Cash Acquisitions | -1.26B | 0.00 | -15.11M | -17.24M | -760.36M |
| Divestitures | -- | 295.29M | 295.29M | 295.29M | 295.29M |
| Other Investing Activities | 3.02B | 4.21B | 7.45B | 1.54B | 1.97B |
| Cash from Investing | 1.02B | 3.78B | 6.90B | 952.88M | 679.79M |
| Total Debt Issued | 13.00M | 120.00M | 120.00M | 158.00M | 158.00M |
| Total Debt Repaid | -4.41B | -4.24B | -2.61B | -2.04B | -1.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -949.00M | -718.00M | -500.00M | -919.00M | -1.50B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.61B | -2.61B | -2.61B | -3.05B | -3.05B |
| Other Financing Activities | 10.00M | 14.00M | -16.00M | -96.00M | -275.00M |
| Cash from Financing | -8.39B | -7.81B | -5.78B | -6.08B | -6.79B |
| Foreign Exchange rate Adjustments | -416.65M | -647.62M | -407.54M | -88.95M | 148.81M |
| Miscellaneous Cash Flow Adjustments | 100.00 | 100.00 | 1.09M | -1.07M | -1.07M |
| Net Change in Cash | -954.98M | 2.12B | 7.15B | 559.14M | 54.36M |