SAP (SAP)
SAP Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 582.08M | 1.618B | 1.749B | 875.14M | 550.90M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 251.71M | 249.41M | 245.25M | 270.40M | 243.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Non-Cash Items | 251.71M | 249.41M | 245.25M | 270.40M | 243.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 2.011B | -852.81M | -1.415B | -127.81M | 1.398B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -129.78M | 44.80M | 354.52M | 72.52M | -16.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.715B | 1.059B | 933.32M | 1.090B | 2.176B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -168.39M | -93.45M | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -62.92M | 574.33M | -692.66M | -815.61M | 32.80M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | -3.559B | -114.15M | -98.07M | -151.90M | -179.07M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -3.622B | 291.79M | -884.19M | -967.52M | -146.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 6.55M | 7.29M | 17.65M | 31.08M | 16.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | 0.00 | 16.54M | 16.40M | -1.026B | 0.00 | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -5.01M | -2.33M | -2.95M | -28.70M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Net Cash from Financing Activities | 530.95M | 30.09M | 42.90M | -1.011B | -698.53M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -170.43M | 77.64M | -1.78M | 43.52M | -20.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -546.68M | 1.459B | 90.25M | -844.72M | 1.311B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 6.509B | 4.900B | 6.915B | 5.538B | 5.529B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 5.962B | 6.915B | 5.538B | 5.529B | 6.120B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
