Cash Flow - SAP SE (SAP)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,646.72 | 5,220.00 | 6,332.00 | 5,646.00 | 6,223.00 | 7,193.00 | 3,497.00 | 4,303.00 | 5,045.00 | 4,628.00 | 3,638.00 | 3,574.00 | 3,832.00 | 3,652.00 | 3,775.00 | 2,954.00 | 3,036.00 | 2,157.89 | 1,941.70 | 1,846.67 |
| Cash flow from investing | -1,330.34 | -667.00 | 906.00 | 667.00 | -3,063.00 | -2,986.00 | -7,021.00 | -3,066.00 | -1,112.00 | -1,799.00 | -334.00 | -7,214.00 | -1,781.00 | -5,796.00 | -1,226.00 | -3,992.00 | -297.00 | -3,768.41 | -1,395.06 | -133.81 |
| Cash flow from financing | -7,848.51 | -3,401.00 | -7,734.00 | -6,337.00 | -56.00 | -3,997.00 | 101.00 | 3,283.00 | -3,406.00 | -2,704.00 | -3,356.00 | 4,219.00 | -1,589.00 | -194.00 | -1,176.00 | 2,510.00 | -2,166.00 | 1,280.80 | -1,288.75 | -1,374.80 |
| Change in cash | -532.14 | 1,152.00 | -496.00 | -24.00 | 3,104.00 | 210.00 | -3,423.00 | 4,520.00 | 527.00 | 125.00 | -52.00 | 579.00 | 462.00 | -2,338.00 | 1,373.00 | 1,472.00 | 573.00 | -329.72 | -742.11 | 338.06 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
Show Quarterly Cash Flow
Cash Flow - SAP SE (SAP)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,512.00 | 1,271.29 | 1,502.00 | 2,576.00 | 3,781.00 | -550.00 | 1,473.00 | 1,540.00 | 2,878.00 | 1,968.00 | 1,124.00 | 867.00 | 2,373.00 | 2,054.90 | 820.57 | 268.00 | 2,784.39 | 1,414.46 | 1,389.86 | 684.00 | 3,087.00 | 2,100.00 | 1,323.00 | 788.00 | 2,984.00 | 178.00 | 638.00 | -123.00 | 2,802.00 | 819.00 | 499.00 | 407.00 | 2,578.00 | 920.00 | 611.00 | 642.00 | 2,872.00 | 1,000.00 | 707.00 | 439.00 | 2,482.00 | 397.00 | 466.00 | 409.00 | 2,366.00 | 417.00 | 507.00 | 223.00 | 2,352.00 | 792.00 | 558.00 | 320.00 | 2,162.00 | 765.00 | 657.00 | 329.00 | 2,071.00 | 809.00 | 696.00 | 678.00 | 1,592.00 | 870.00 | 780.00 | 510.00 | 772.00 | 639.00 | 553.00 | 438.00 | 1,385.00 | 211.66 | 585.74 | 292.31 | 1,068.19 | 597.62 | 326.05 | 169.91 | 848.12 | 581.21 | 302.08 | 107.85 | 855.54 |
| Cash flow from investing | 822.00 | -315.02 | -74.00 | -716.00 | 43.00 | -39.00 | 330.00 | 182.00 | -986.00 | -2,001.00 | -3,457.00 | 6,863.00 | -499.00 | 616.89 | -696.70 | 1,047.00 | -807.72 | -1,617.80 | -1,120.28 | 240.00 | -968.00 | -1,967.00 | 627.00 | -1,273.00 | -374.00 | -36.00 | -285.00 | -198.00 | -6,502.00 | -457.00 | -381.00 | -1,859.00 | -369.00 | -476.00 | -271.00 | 279.00 | -644.00 | -1,026.00 | -372.00 | -269.00 | -132.00 | 459.00 | -569.00 | 276.00 | -500.00 | -5,928.00 | -314.00 | -402.00 | -596.00 | -242.00 | -1,077.00 | -242.00 | -220.00 | -3,479.00 | 142.00 | 136.00 | -2,763.00 | 185.00 | -637.00 | -667.00 | -107.00 | -194.00 | -3,730.00 | 174.00 | -244.00 | 165.00 | 18.00 | 106.00 | -588.00 | -369.59 | -147.86 | -40.69 | -3,210.27 | -341.80 | -501.40 | -215.01 | -336.85 | -60.53 | -299.45 | 454.70 | -228.53 |
| Cash flow from financing | -3,034.00 | -1,173.96 | -700.00 | -5,019.00 | -1,723.00 | -234.00 | 529.00 | -3,186.00 | -787.00 | -961.00 | -2,514.00 | -3,046.00 | -1,213.00 | -337.57 | -586.07 | -3,057.00 | -2,010.32 | 1,108.19 | -294.19 | -3,390.00 | 2,661.00 | -2,093.00 | -624.00 | -1,058.00 | -223.00 | -290.00 | -124.00 | -1,916.00 | 2,433.00 | 3,753.00 | -147.00 | -1,805.00 | 1,482.00 | -600.00 | -300.00 | -2,507.00 | 1.00 | -360.00 | -443.00 | -1,909.00 | 7.00 | -1,323.00 | 34.00 | -1,305.00 | -762.00 | 5,532.00 | 19.00 | -1,258.00 | 5.00 | -988.00 | 403.00 | -1,008.00 | 4.00 | 1,384.00 | -277.00 | -1,706.00 | 405.00 | 1.00 | 11.00 | -677.00 | -511.00 | -99.00 | 2,170.00 | 467.00 | -28.00 | -1,395.00 | -892.00 | 108.00 | 13.00 | -59.01 | -355.57 | -1,068.49 | 2,763.87 | -220.78 | -140.82 | -685.37 | -241.78 | -151.10 | -9.89 | -943.21 | -270.60 |
| Change in cash | 1,300.00 | -217.69 | 728.00 | -3,159.00 | 2,101.00 | -823.00 | 2,332.00 | -1,464.00 | 1,105.00 | -994.00 | -4,847.00 | 4,684.00 | 661.00 | 2,334.22 | -462.21 | -1,742.00 | -33.65 | 904.84 | -24.61 | -2,466.00 | 4,780.00 | -1,960.00 | 1,326.00 | -1,543.00 | 2,387.00 | -148.00 | 229.00 | -2,237.00 | -1,267.00 | 4,115.00 | -29.00 | -3,257.00 | 3,691.00 | -156.00 | 40.00 | -1,586.00 | 2,229.00 | -386.00 | -108.00 | -1,739.00 | 2,357.00 | -467.00 | -69.00 | -620.00 | 1,104.00 | 21.00 | 212.00 | -1,437.00 | 1,761.00 | -438.00 | -116.00 | -930.00 | 1,946.00 | -1,330.00 | 522.00 | -1,241.00 | -287.00 | 995.00 | 70.00 | -666.00 | 974.00 | 577.00 | -780.00 | 1,151.00 | 500.00 | -591.00 | -321.00 | 652.00 | 810.00 | -216.94 | 82.31 | -816.88 | 621.79 | 35.04 | -316.16 | -730.47 | 269.48 | 369.58 | -7.26 | -380.66 | 356.40 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||