Sap Se Cash Flow Statement (2009-2025) | SAP

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.38B	0.81B	0.80B	1.46B	0.72B	0.86B	0.89B	0.61B	0.80B	1.16B	2.49B	2.19B	0.80B	1.11B	1.03B	1.98B	0.82B	1.26B	1.37B	2.42B	0.96B	0.99B	1.59B	2.17B	0.54B	1.23B	2.61B	1.81B	0.82B	2.13B	3.24B	-0.71B	0.71B	1.73B	3.49B	-0.21B	1.21B	2.39B	3.82B	-0.78B	-0.16B	0.92B	2.64B	1.71B	1.24B	2.69B	5.27B	-1.03B	1.61B	3.78B	5.77B	7.83B	1.53B	2.45B	1.18B	1.07B	0.73B	1.19B	1.92B	1.95B	-1.06B	1.49B	2.36B	2.36B	2.60B	5.63B	3.21B
Share-based Compensation				0.00B		0.02B							0.11B	0.13B	0.19B			-0.29B	0.11B	0.18B	0.07B	0.10B	0.16B	0.21B	0.20B	0.35B	0.43B	0.79B	0.12B		0.61B	-0.71B	0.39B		1.02B		0.09B		0.97B		0.95B	1.25B	1.46B	0.00B	0.10B	0.67B	1.24B	0.00B	0.57B	1.51B	2.31B	3.20B	0.13B	0.55B	0.94B	-0.14B	0.59B	1.27B	1.83B	-1.27B	0.75B	1.38B	1.99B	0.02B	0.44B	1.07B	1.61B
Deferred Taxes	-0.10B	-0.09B	0.75B	0.07B	2.20B	0.05B	-0.72B	1.24B	2.66B	-0.85B	-0.97B	1.41B	2.99B	-0.83B	-1.01B	1.80B	3.23B	-0.93B	-1.11B	1.92B	3.74B	-1.20B	-1.25B	2.10B	4.02B	2.61B	1.35B	2.19B	3.74B	2.82B	1.56B	2.57B	3.97B	5.39B	1.74B	3.26B				-0.28B				-0.61B				0.05B				-0.33B				-0.26B				-0.23B				-0.34B
Cash from Discontinued Operations	1.81B	0.61B	0.78B	0.97B																																								3.87B									2.77B	-0.85B	-0.29B	5.79B	2.48B	3.44B	4.66B			4.63B	6.34B	5.58B
Gains from Investment Securities				-1.07B	-0.28B	-0.30B	-0.24B	-1.11B	-0.28B	-0.22B	-0.35B	-1.22B	-0.36B	-0.42B	-0.27B	-1.43B	-0.44B	-0.58B	-0.32B	-0.37B	-0.59B	-0.39B	-0.45B	-0.38B	-0.46B	-0.86B	-1.17B	-1.56B	-0.30B	-0.86B	-1.17B	-1.59B	-0.34B	-0.75B	-1.19B	-1.57B	-0.52B	-1.03B	-1.37B	-1.93B	-1.34B	-1.43B	-1.85B	-0.00B	-0.41B	-0.54B	-1.14B	-0.00B	-0.51B	-1.51B	-1.98B	-2.36B	-0.47B	-1.26B	-1.47B	-1.68B	-0.44B	-1.23B	-1.71B	-2.33B	-0.46B	-1.14B	-1.47B	-2.43B	-0.43B	-1.03B	-1.50B
Cash from Restructuring										0.00B	0.00B			0.01B	0.01B		0.02B	0.04B	0.02B	0.03B	0.02B	0.05B	0.13B	0.04B	0.06B	0.46B	0.63B	0.68B	0.01B	0.02B	0.02B	0.03B	0.00B	0.27B	0.20B	0.21B	0.01B	0.03B	0.03B	0.02B	1.01B	1.22B	1.22B	1.25B	0.02B	0.01B	-0.01B	-0.01B	0.19B	0.20B	0.18B	0.18B	-0.01B		0.11B	0.14B	0.28B		0.24B	0.23B	2.44B	3.09B	3.10B	3.36B		0.02B	-0.02B
Change in Working Capital	0.01B	0.02B	0.01B	0.00B	0.01B	0.02B	0.04B	-0.01B	-0.01B	0.03B	0.03B	-0.02B	-0.04B	0.07B	0.01B	0.00B	0.02B	0.04B	0.03B	0.03B	0.03B	0.01B	0.03B	0.01B	-0.00B	-0.02B	-0.01B	0.04B	0.01B	0.01B	0.01B	0.05B	-0.01B	-0.03B	-0.04B	-0.04B	-0.00B	-0.02B	-0.02B	0.00B	0.00B	-0.06B	-0.06B		-0.00B	-0.00B	-0.01B		0.14B	0.13B	0.02B	0.04B	-0.02B	0.01B	0.00B	-0.18B	0.02B	0.08B	-0.04B	0.02B	0.15B	0.12B	0.23B	0.12B	-0.01B	-0.01B	-0.00B
Change in Receivables	-0.24B	1.10B	0.13B	0.09B	-1.27B	1.21B	-0.01B	-0.17B	0.03B	-0.02B	-0.01B	-0.57B	0.05B	0.42B	0.28B	-0.39B	0.13B	0.49B	0.39B	-1.19B	-0.02B	0.43B	0.24B	-0.96B	-1.01B	0.04B	0.22B	-0.93B	-0.49B	0.13B	0.32B	-0.73B	-0.67B	0.33B	0.86B	-0.36B	1.16B	1.68B	1.77B	0.16B	1.73B	0.40B	0.74B	-0.00B	0.58B	1.25B	2.28B	-3.32B	0.22B	1.29B	2.03B	0.47B	-0.43B	0.92B	1.34B	0.20B	-0.71B	0.01B	0.01B	-0.42B	-1.04B	0.40B	1.04B	-0.26B	-1.35B	0.12B	0.79B
Change in Account Payables	0.68B	0.67B	0.75B
Change in Taxes	-0.12B	-0.23B	-0.16B	1.01B	0.19B	-0.24B	-0.24B	0.71B	-0.25B	-0.31B	-0.71B	1.79B	0.21B	-0.26B	-0.26B	-0.56B	-0.13B	-0.31B	-0.36B	-0.62B	0.23B	-0.22B	-0.42B	-0.53B	0.07B	-0.26B	0.63B	-1.02B	-0.19B	0.57B	-0.88B	1.84B	-0.15B	0.42B	0.91B	-0.04B	-0.34B	-0.69B	-1.03B	3.72B	1.01B	0.23B	-0.72B	0.00B	0.34B	0.82B	1.36B	-2.31B	0.32B	-0.75B	-1.13B	1.68B	0.39B	-0.71B	-0.33B	-0.46B	-0.29B	-0.40B	-0.53B	3.09B	0.17B	-0.34B	-0.78B	2.65B	-0.71B	1.61B	-0.81B
Other Working Capital Changes	0.14B	-0.13B			-0.02B	-0.28B			-0.14B	0.05B
Cash from Operations	1.81B	0.60B	3.38B	4.46B	1.07B	0.65B	1.01B	1.18B	2.18B	0.98B	0.98B	1.09B	2.72B	0.42B	0.82B	0.99B	2.85B	0.42B	0.74B	1.08B	3.22B	0.31B	0.67B	0.52B	2.67B	3.07B	3.60B	0.44B	2.74B	3.30B	4.05B	-4.75B	3.06B	3.86B	4.85B	-6.44B	3.17B	3.56B	4.05B	-5.41B	3.96B	3.01B	3.69B	0.00B	3.29B	4.15B	5.95B	0.01B	3.72B	4.54B	5.84B	-6.39B	2.79B	2.94B	3.63B	-3.23B	2.55B	3.53B	4.75B	-3.92B	3.13B	4.73B	6.36B	-8.37B	3.98B	7.20B	9.19B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	0.17B	0.17B	0.17B	0.18B	0.15B	0.15B	0.19B	0.22B	0.24B	0.26B	0.25B	0.25B	0.25B	0.27B	0.28B	0.31B	0.31B	0.32B	0.31B	0.32B	0.32B	0.33B	0.34B	0.35B	0.36B	0.71B	1.07B	0.36B	0.34B	0.69B	1.04B	-0.63B	0.34B	0.71B	1.13B	-0.77B	0.37B	0.76B	1.15B	-0.64B	1.12B	1.01B	1.53B	0.00B	0.51B	1.02B	1.60B	0.00B	0.53B	1.05B	1.54B	2.03B	0.43B	0.83B	1.19B	-0.78B	0.39B	0.78B	1.13B	-0.80B	0.34B	0.67B	1.04B	-0.64B	0.37B	0.76B	1.15B
Investing Activities
Capital Expenditures																										-0.31B				-0.46B				-0.67B																		-0.92B								-0.84B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.04B	0.02B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.05B	0.02B	0.02B	0.04B	0.05B	-0.04B	0.03B	0.05B	0.09B	-0.06B	0.02B	0.04B	0.06B	-0.05B	0.06B	0.04B	0.06B	-0.08B	0.03B	0.04B	0.07B	-0.05B	0.03B	0.05B	0.08B	-0.05B	0.03B	0.05B	0.07B	-0.04B	0.03B	0.05B	0.08B	-0.04B	0.03B	0.06B	0.09B	-0.04B	0.04B	0.09B	0.13B
Divestments																																										0.07B	0.07B	-0.07B							-0.06B	-0.08B	-0.01B	-0.02B	-0.02B	0.34B	-0.01B	6.89B	6.12B	-6.92B
Change in Acquisitions & Divestments		0.31B	0.12B	1.03B
Cash from Investing Activities	-0.77B	-0.66B	-0.67B	-0.44B	-0.34B	-0.09B	-4.91B	-5.42B	-0.15B	-0.96B	-0.90B	-1.65B	-3.62B	0.17B	0.18B	-7.73B	-0.29B	-0.32B	-1.43B	-0.33B	-0.82B	-0.55B	-0.42B	-7.41B	-0.56B	-0.25B	-0.88B	-0.37B	-0.15B	-0.45B	-0.86B	-1.94B	-0.69B	-0.40B	-0.75B	-1.31B	-0.45B	-2.66B	-3.03B	-3.50B	-2.97B	-7.53B	-7.77B	-0.01B	-0.41B	-1.81B	-1.19B	-0.00B	-1.17B	-0.88B	-1.97B	-3.50B	-0.81B	0.76B	0.07B	0.65B	-0.54B	6.93B	3.16B	0.97B	-1.07B	-0.71B	-0.22B	-0.70B	0.05B	-0.76B	-0.87B
Financing Activities
Other financing activities			-0.00B	0.00B																																								0.11B				-4.77B				-3.30B	-1.82B	-5.32B	-5.71B	-6.20B	-1.32B	-4.66B	-7.40B	-8.35B	-0.57B	-3.99B	-3.49B	-3.65B
Cash from Financing Activities	0.02B	0.15B	-1.10B	-3.20B	-0.04B	0.60B	2.81B	-0.13B	-0.70B	-0.97B	0.01B	-1.58B	0.53B	-2.19B	-0.35B	-0.25B	0.01B	-1.32B	0.53B	-1.34B	0.01B	-1.73B	0.03B	6.91B	-0.86B	-2.28B	-2.26B	-3.68B	0.01B	-2.15B	-2.62B	-2.92B	0.00B	-2.76B	-3.30B	-4.01B	1.82B	-0.39B	-0.55B	2.96B	-0.53B	0.58B	0.44B	-0.37B	-0.25B	-1.41B	-2.22B	-0.00B	3.21B	-0.88B	-1.15B	-0.06B	-2.01B	-5.54B	-5.94B	-6.47B	-1.30B	-4.64B	-7.37B	-8.32B	-0.85B	-4.40B	-3.97B	-3.65B	-1.81B	-7.63B	-8.70B
Dividend Payments
Dividends Paid - Common			-0.85B	-0.88B			-0.77B	-0.81B				-0.96B				-1.70B											-1.46B	-1.44B		-1.56B	-1.54B	-1.49B		-1.65B	-1.76B	-1.76B		-1.99B	-1.94B	-1.91B	-1.90B	-2.01B	-1.99B	-0.00B		-2.05B	-2.18B	-0.00B		-2.63B	-2.57B	-2.50B		-3.06B	-2.89B	-2.92B		-2.61B	-2.61B	-2.58B		-2.76B	-2.82B	-2.74B		-3.10B	-3.21B
Dividends Paid - Preferred																												1.26				0.00B				0.00B				0.00B
Additional items
Exchange Rate Effect	-0.09B	-0.03B	0.05B	0.06B	0.04B	0.05B	0.00B	0.15B	-0.02B	0.04B	-0.00B	0.08B	-0.17B	0.09B	0.04B	-0.20B	0.07B	-0.21B	-0.02B	-0.09B	0.01B	0.06B	0.03B	-0.06B	0.23B	0.12B	0.11B	0.04B	-0.03B	0.20B	0.21B	-0.19B	0.01B	-0.12B	-0.19B	-0.26B	-0.13B	0.08B	0.11B	0.04B	0.10B	0.05B	0.19B	-0.22B	0.12B	0.05B	-0.06B	-0.26B	0.29B	0.17B	0.38B	-0.26B	0.07B	0.33B	0.64B	-0.88B	-0.17B	-0.23B	-0.14B	-0.42B	0.07B	0.11B	-0.10B	0.28B	-0.38B	-0.69B	-0.85B
Change in Cash	0.97B	1.96B	1.62B	0.89B	0.73B	1.52B	-1.00B	0.94B	1.31B	-0.91B	0.10B	1.42B	-0.55B	-1.51B	0.69B	-3.23B	2.64B	-1.42B	-0.17B	-0.69B	2.42B	-1.91B	0.31B	-0.03B	1.48B	0.66B	0.57B	-0.47B	2.57B	0.90B	0.78B	-3.82B	2.38B	0.59B	0.61B	-3.51B	4.41B	0.60B	0.58B	0.03B	0.56B	-3.89B	-3.45B	-3.67B	2.76B	0.98B	2.48B	-0.00B	6.06B	2.95B	3.11B	-7.46B	0.03B	-1.52B	-1.60B	3.15B	0.54B	5.59B	0.40B	-0.95B	1.27B	-0.27B	2.07B	-1.40B	1.83B	-1.89B	-1.23B
Beginning Cash Balance	0.70B	-0.21B	0.21B	1.00B	1.88B	0.88B	3.44B	1.62B	3.50B	5.97B	4.88B	3.32B	7.06B	7.89B	5.52B	9.67B	0.64B	4.65B	3.46B	4.06B	1.35B	5.68B	3.34B	4.19B	2.28B	3.02B	3.13B	4.21B	1.19B	2.95B	3.02B	7.82B	1.56B	3.48B	3.74B	8.23B	0.52B	4.19B	4.09B	9.81B	4.00B	13.58B	13.05B	9.55B	3.11B	4.87B	3.73B	6.34B	0.35B	3.44B	3.16B	17.64B	9.96B	11.02B	10.57B	6.04B	9.13B	4.22B	9.40B	9.69B	7.55B	9.02B	6.86B	11.67B	10.11B	12.77B	12.47B
Free Cash Flow	1.81B	0.60B	3.38B	4.46B	1.07B	0.65B	1.01B	1.18B	2.18B	0.98B	0.98B	1.09B	2.72B	0.42B	0.82B	0.99B	2.85B	0.42B	0.74B	1.08B	3.22B	0.31B	0.67B	0.52B	2.67B	3.37B	3.60B	0.44B	2.74B	3.76B	4.05B	-4.75B	3.06B	4.53B	4.85B	-6.44B	3.17B	3.56B	4.05B	-5.41B	3.96B	3.01B	3.69B	0.00B	3.29B	4.15B	5.95B	0.01B	3.72B	4.54B	5.84B	-5.48B	2.79B	2.94B	3.63B	-3.23B	2.55B	3.53B	4.75B	-3.08B	3.13B	4.73B	6.36B	-8.37B	3.98B	7.20B	9.19B
Net Cash Flow	1.06B	0.09B	1.61B	0.81B	0.69B	1.16B	-1.08B	-4.38B	1.33B	-0.96B	0.10B	-2.15B	-0.38B	-1.59B	0.65B	-6.99B	2.57B	-1.21B	-0.15B	-0.60B	2.41B	-1.97B	0.28B	0.03B	1.25B	0.53B	0.46B	-3.61B	2.60B	0.70B	0.57B	-9.62B	2.37B	0.71B	0.80B	-11.76B	4.53B	0.52B	0.47B	-5.95B	0.46B	-3.94B	-3.64B	-0.38B	2.64B	0.93B	2.54B	0.00B	5.76B	2.79B	2.72B	-9.96B	-0.03B	-1.85B	-2.23B	-9.04B	0.71B	5.82B	0.54B	-11.27B	1.20B	-0.39B	2.17B	-12.72B	2.21B	-1.20B	-0.39B

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