SAP (SAP)

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112.72 +0.69  +0.62% NYSE Dec 12, 16:59 Delayed 2m USD

SAP Cash from Financing (TTM):

-3.675B for Sept. 30, 2017
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SAP Cash from Financing (TTM) Chart

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SAP Historical Cash from Financing (TTM) Data

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Data for this Date Range  
Sept. 30, 2017 -3.675B
June 30, 2017 -3.602B
March 31, 2017 -3.000B
Dec. 31, 2016 -2.994B
Sept. 30, 2016 -4.082B
June 30, 2016 -3.589B
March 31, 2016 -2.857B
Dec. 31, 2015 -3.724B
Sept. 30, 2015 5.092B
June 30, 2015 5.150B
March 31, 2015 4.849B
Dec. 31, 2014 5.716B
Sept. 30, 2014 -2.949B
June 30, 2014 -2.518B
March 31, 2014 -2.109B
Dec. 31, 2013 -2.110B
Sept. 30, 2013 926.75M
June 30, 2013 109.75M
March 31, 2013 -775.13M
Dec. 31, 2012 -249.41M
Sept. 30, 2012 -1.949B
June 30, 2012 -1.600B
March 31, 2012 -409.74M
Dec. 31, 2011 -1.640B
Sept. 30, 2011 -1.706B
   
June 30, 2011 1.071B
March 31, 2011 2.680B
Dec. 31, 2010 3.340B
Sept. 30, 2010 1.465B
June 30, 2010 -2.627B
March 31, 2010 -3.076B
Dec. 31, 2009 -3.020B
Sept. 30, 2009 -1.231B
June 30, 2009 -603.23M
March 31, 2009 -2.248B
Dec. 31, 2008 1.880B
Sept. 30, 2008 1.710B
June 30, 2008 2.132B
March 31, 2008 2.695B
Dec. 31, 2007 -1.767B
Sept. 30, 2007 -1.640B
June 30, 2007 -1.456B
March 31, 2007 -1.719B
Dec. 31, 2006 -1.728B
Sept. 30, 2006 -1.594B
June 30, 2006 -1.574B
March 31, 2006 -922.85M
Dec. 31, 2005 -690.32M
Sept. 30, 2005 -725.46M
June 30, 2005 -760.11M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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SAP Cash from Financing (TTM) Benchmarks

Benchmarks
IBM -6.671B
Microsoft -12.26B
Accenture -3.560B

SAP Cash from Financing (TTM) Range, Past 5 Years

Minimum -4.082B Sep 2016
Maximum 5.716B Dec 2014
Average -819.55M

SAP Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("SAP", "cash_financing_ttm")
  • Last 5 data points: =YCS("SAP", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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