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 Operations (Quarterly): 2.995B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 2.995B |
| December 31, 2023 | 2.104B |
| September 30, 2023 | 1.222B |
| June 30, 2023 | 979.98M |
| March 31, 2023 | 2.550B |
| December 31, 2022 | 2.327B |
| September 30, 2022 | 697.21M |
| June 30, 2022 | 144.01M |
| March 31, 2022 | 2.787B |
| December 31, 2021 | 1.523B |
| September 30, 2021 | 1.295B |
| June 30, 2021 | 824.85M |
| March 31, 2021 | 3.720B |
| December 31, 2020 | 2.259B |
| September 30, 2020 | 1.804B |
| June 30, 2020 | 861.20M |
| March 31, 2020 | 3.293B |
| December 31, 2019 | 224.41M |
| September 30, 2019 | 678.65M |
| June 30, 2019 | -172.17M |
| March 31, 2019 | 3.182B |
| December 31, 2018 | 1.030B |
| September 30, 2018 | 489.34M |
| June 30, 2018 | 394.76M |
| March 31, 2018 | 3.166B |
| Date | Value |
|---|---|
| December 31, 2017 | 862.83M |
| September 30, 2017 | 985.47M |
| June 30, 2017 | 807.92M |
| March 31, 2017 | 3.058B |
| December 31, 2016 | 1.073B |
| September 30, 2016 | 749.22M |
| June 30, 2016 | 562.01M |
| March 31, 2016 | 2.738B |
| December 31, 2015 | 431.93M |
| September 30, 2015 | 536.38M |
| June 30, 2015 | 396.99M |
| March 31, 2015 | 2.670B |
| December 31, 2014 | 568.71M |
| September 30, 2014 | 552.66M |
| June 30, 2014 | 309.46M |
| March 31, 2014 | 3.222B |
| December 31, 2013 | 1.060B |
| September 30, 2013 | 787.70M |
| June 30, 2013 | 387.68M |
| March 31, 2013 | 2.854B |
| December 31, 2012 | 1.092B |
| September 30, 2012 | 740.12M |
| June 30, 2012 | 366.37M |
| March 31, 2012 | 2.715B |
| December 31, 2011 | 1.072B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-172.17M
Minimum
Jun 2019
3.720B
Maximum
Mar 2021
1.606B
Average
1.409B
Median
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| Intel Corp | -1.223B |
| NVIDIA Corp | 11.50B |
| International Business Machines Corp | 4.168B |
| voxeljet AG (DELISTED) | -1.543M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.227B |
| Cash from Financing (Quarterly) | -566.99M |
| 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% |