SAP SE (SAP)
186.15
+1.06
(+0.57%)
USD |
NYSE |
Apr 26, 16:00
186.15
0.00 (0.00%)
After-Hours: 16:59
SAP Cash from Financing (TTM): -7.637B for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -7.637B |
December 31, 2023 | -8.373B |
September 30, 2023 | -8.123B |
June 30, 2023 | -5.796B |
March 31, 2023 | -5.975B |
December 31, 2022 | -6.683B |
September 30, 2022 | -4.846B |
June 30, 2022 | -4.718B |
March 31, 2022 | -5.284B |
December 31, 2021 | -66.26M |
September 30, 2021 | -3.492B |
June 30, 2021 | -4.034B |
March 31, 2021 | -1.113B |
December 31, 2020 | -4.566B |
September 30, 2020 | -2.549B |
June 30, 2020 | -1.876B |
March 31, 2020 | -2.893B |
December 31, 2019 | 115.31M |
September 30, 2019 | 4.860B |
June 30, 2019 | 4.843B |
March 31, 2019 | 4.819B |
December 31, 2018 | 3.877B |
September 30, 2018 | -1.105B |
June 30, 2018 | -1.485B |
March 31, 2018 | -2.038B |
Date | Value |
---|---|
December 31, 2017 | -3.857B |
September 30, 2017 | -3.676B |
June 30, 2017 | -3.602B |
March 31, 2017 | -3.002B |
December 31, 2016 | -2.994B |
September 30, 2016 | -4.081B |
June 30, 2016 | -3.590B |
March 31, 2016 | -2.856B |
December 31, 2015 | -3.724B |
September 30, 2015 | 5.092B |
June 30, 2015 | 5.150B |
March 31, 2015 | 4.849B |
December 31, 2014 | 5.716B |
September 30, 2014 | -2.949B |
June 30, 2014 | -2.518B |
March 31, 2014 | -2.109B |
December 31, 2013 | -2.110B |
September 30, 2013 | 926.75M |
June 30, 2013 | 109.75M |
March 31, 2013 | -775.13M |
December 31, 2012 | -249.41M |
September 30, 2012 | -1.949B |
June 30, 2012 | -1.600B |
March 31, 2012 | -409.74M |
December 31, 2011 | -1.640B |
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 (TTM) Range, Past 5 Years
-8.373B
Minimum
Dec 2023
4.860B
Maximum
Sep 2019
-3.410B
Average
-4.300B
Median
Cash from Financing (TTM) Benchmarks
Microsoft Corp | -17.09B |
ASML Holding NV | -3.275B |
Intel Corp | 8.505B |
NVIDIA Corp | -13.63B |
voxeljet AG (DELISTED) | -21.18M |