SAP SE (SAP)
183.45
+2.81
(+1.56%)
USD |
NYSE |
May 03, 16:00
183.51
+0.06
(+0.03%)
After-Hours: 20:00
SAP Cash from Financing (Quarterly): -566.99M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -566.99M |
| December 31, 2023 | -998.55M |
| September 30, 2023 | -2.731B |
| June 30, 2023 | -3.340B |
| March 31, 2023 | -1.303B |
| December 31, 2022 | -748.52M |
| September 30, 2022 | -404.07M |
| June 30, 2022 | -3.520B |
| March 31, 2022 | -2.011B |
| December 31, 2021 | 1.088B |
| September 30, 2021 | -275.72M |
| June 30, 2021 | -4.085B |
| March 31, 2021 | 3.207B |
| December 31, 2020 | -2.338B |
| September 30, 2020 | -816.92M |
| June 30, 2020 | -1.165B |
| March 31, 2020 | -246.09M |
| December 31, 2019 | -321.68M |
| September 30, 2019 | -143.81M |
| June 30, 2019 | -2.182B |
| March 31, 2019 | 2.763B |
| December 31, 2018 | 4.423B |
| September 30, 2018 | -160.83M |
| June 30, 2018 | -2.206B |
| March 31, 2018 | 1.821B |
| Date | Value |
|---|---|
| December 31, 2017 | -558.51M |
| September 30, 2017 | -540.44M |
| June 30, 2017 | -2.759B |
| March 31, 2017 | 1.065M |
| December 31, 2016 | -377.61M |
| September 30, 2016 | -466.23M |
| June 30, 2016 | -2.159B |
| March 31, 2016 | 8.825M |
| December 31, 2015 | -1.465B |
| September 30, 2015 | 24.83M |
| June 30, 2015 | -1.424B |
| March 31, 2015 | -859.77M |
| December 31, 2014 | 7.351B |
| September 30, 2014 | 83.20M |
| June 30, 2014 | -1.725B |
| March 31, 2014 | 6.850M |
| December 31, 2013 | -1.314B |
| September 30, 2013 | 514.74M |
| June 30, 2013 | -1.317B |
| March 31, 2013 | 5.281M |
| December 31, 2012 | 1.723B |
| September 30, 2012 | -302.26M |
| June 30, 2012 | -2.202B |
| March 31, 2012 | 531.00M |
| December 31, 2011 | 23.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.085B
Minimum
Jun 2021
3.207B
Maximum
Mar 2021
-1.145B
Average
-907.73M
Median
Cash from Financing (Quarterly) Benchmarks
| Microsoft Corp | -18.81B |
| Intel Corp | 3.63B |
| NVIDIA Corp | -3.629B |
| International Business Machines Corp | 1.877B |
| voxeljet AG (DELISTED) | -0.6334M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.995B |
| Cash from Investing (Quarterly) | -1.227B |
| Free Cash Flow | 6.523B |
| Free Cash Flow Per Share (Quarterly) | 2.368 |
| Free Cash Flow to Equity (Quarterly) | 351.28M |
| Free Cash Flow to Firm (Quarterly) | 2.833B |
| Free Cash Flow Yield | 3.01% |