SAP SE (SAP)
182.70
-5.37
(-2.86%)
USD |
NYSE |
Apr 25, 11:57
SAP Cash from Investing (Quarterly): -2.184B for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -2.184B |
| September 30, 2023 | -3.774B |
| June 30, 2023 | 7.475B |
| March 31, 2023 | -535.94M |
| December 31, 2022 | 629.88M |
| September 30, 2022 | -680.60M |
| June 30, 2022 | 1.561B |
| March 31, 2022 | -806.80M |
| December 31, 2021 | -1.655B |
| September 30, 2021 | -1.092B |
| June 30, 2021 | 289.09M |
| March 31, 2021 | -1.166B |
| December 31, 2020 | -2.218B |
| September 30, 2020 | 621.09M |
| June 30, 2020 | -1.401B |
| March 31, 2020 | -412.73M |
| December 31, 2019 | -93.25M |
| September 30, 2019 | -241.10M |
| June 30, 2019 | -139.79M |
| March 31, 2019 | -7.387B |
| December 31, 2018 | -585.54M |
| September 30, 2018 | -374.54M |
| June 30, 2018 | -2.207B |
| March 31, 2018 | -453.31M |
| December 31, 2017 | -510.52M |
| Date | Value |
|---|---|
| September 30, 2017 | -347.20M |
| June 30, 2017 | 284.48M |
| March 31, 2017 | -684.97M |
| December 31, 2016 | -1.128B |
| September 30, 2016 | -410.84M |
| June 30, 2016 | -307.42M |
| March 31, 2016 | -145.62M |
| December 31, 2015 | 511.76M |
| September 30, 2015 | -632.64M |
| June 30, 2015 | 316.62M |
| March 31, 2015 | -564.15M |
| December 31, 2014 | -7.888B |
| September 30, 2014 | -369.91M |
| June 30, 2014 | -552.28M |
| March 31, 2014 | -816.53M |
| December 31, 2013 | -325.37M |
| September 30, 2013 | -1.437B |
| June 30, 2013 | -313.00M |
| March 31, 2013 | -290.43M |
| December 31, 2012 | -4.561B |
| September 30, 2012 | 266.46M |
| June 30, 2012 | -3.379B |
| March 31, 2012 | 5.742M |
| December 31, 2011 | 284.82M |
| September 30, 2011 | -879.10M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-3.774B
Minimum
Sep 2023
7.475B
Maximum
Jun 2023
-306.59M
Average
-535.94M
Median
Mar 2023
Cash from Investing (Quarterly) Benchmarks
| Microsoft Corp | -71.92B |
| ASML Holding NV | -785.97M |
| Intel Corp | -5.318B |
| NVIDIA Corp | -6.109B |
| voxeljet AG (DELISTED) | -0.2045M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 2.104B |
| Cash from Financing (Quarterly) | -998.55M |
| Free Cash Flow | 6.005B |
| Free Cash Flow Per Share (Quarterly) | 1.607 |
| Free Cash Flow to Equity (Quarterly) | 5.480B |
| Free Cash Flow to Firm (Quarterly) | 2.100B |
| Free Cash Flow Yield | 2.79% |