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SAP AG (SAP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
591M
839M
795M
1.52B
666M
Depreciation
256M
254M
290M
341M
299M
Amortization
0
0
0
0
0
Deferred Taxes
0
0
0
0
0
Change In Working Capital
2.05B
-643M
-175M
-263M
2.03B
Other Non Cash Operating Items
-135M
-133M
-43.6M
-702M
-220M
Cash From Operations
2.76B
288M
887M
897M
2.77B
Capital Expenditures
-3.63B
-182M
3.34B
476M
-145M
Sale of Assets
17.3M
-17.3M
38.6M
731M
0
Acquisitions
0
0
-3.55B
11.4B
-15.4M
Investments
-63.9M
550M
301M
2.75B
-137M
Other Investing Activities
-3.63B
-187M
3.34B
-4.00B
-129M
Cash from Investing
-3.68B
346M
137M
10.9B
-282M
Dividends Paid
0
-1.66B
-22.9M
3.42B
0
Sale / Purchase of Stock
6.66M
31.4M
19.8M
151M
5.13M
Net Borrowings
533M
-559M
-376M
14.3B
0
Other Financing Cash Flows
-1.00
2.00
-1.00
-15.6B
0
Cash From Financing
539M
-2.19B
-379M
2.29B
5.13M
Foreign Exchange Effect
-173M
95.7M
35.0M
243M
64.1M
Net Change in Cash
-555M
-1.46B
680M
14.3B
2.56B
Add Metric
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