SAP Cash from Financing (TTM) Trends

SAP SE (SAP)

185.09 -2.98 (-1.58%) USD | NYSE | Apr 25, 16:00

185.52 +0.43 (+0.23%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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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.

Read full definition.

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