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SAP SE (SAP) Cash from financing

annual CFF:

-$3.69B+$4.68B(+55.89%)
December 31, 2024

Summary

  • As of today (May 29, 2025), SAP annual cash flow from financing activities is -$3.69 billion, with the most recent change of +$4.68 billion (+55.89%) on December 31, 2024.
  • During the last 3 years, SAP annual CFF has fallen by -$3.63 billion (-5473.62%).
  • SAP annual CFF is now -164.61% below its all-time high of $5.72 billion, reached on December 31, 2014.

Performance

SAP Cash from financing Chart

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quarterly CFF:

-$1.81B-$1.62B(-821.79%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SAP quarterly cash flow from financing activities is -$1.81 billion, with the most recent change of -$1.62 billion (-821.79%) on March 1, 2025.
  • Over the past year, SAP quarterly CFF has dropped by -$958.16 million (-112.09%).
  • SAP quarterly CFF is now -124.66% below its all-time high of $7.35 billion, reached on December 31, 2014.

Performance

SAP quarterly CFF Chart

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TTM CFF:

-$4.65B-$958.16M(-25.95%)
March 1, 2025

Summary

  • As of today (May 29, 2025), SAP TTM cash flow from financing activities is -$4.65 billion, with the most recent change of -$958.16 million (-25.95%) on March 1, 2025.
  • Over the past year, SAP TTM CFF has increased by +$3.27 billion (+41.31%).
  • SAP TTM CFF is now -181.38% below its all-time high of $5.72 billion, reached on December 31, 2014.

Performance

SAP TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SAP Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+55.9%-112.1%+41.3%
3 y3 years-5473.6%+9.8%+12.0%
5 y5 years-3302.7%-636.7%-60.8%

SAP Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-5473.6%+55.9%-465.3%+48.5%-25.9%+44.5%
5 y5-year-3302.7%+55.9%-156.5%+55.6%-6919.7%+44.5%
alltimeall time-164.6%+55.9%-124.7%+55.6%-181.4%+44.5%

SAP Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.81B(+821.8%)
-$4.65B(+25.9%)
Dec 2024
-$3.69B(-55.9%)
-$196.68M(-139.6%)
-$3.69B(-17.8%)
Sep 2024
-
$496.30M(-115.8%)
-$4.49B(-41.8%)
Jun 2024
-
-$3.14B(+267.1%)
-$7.72B(-2.6%)
Mar 2024
-
-$854.83M(-14.4%)
-$7.92B(-5.4%)
Dec 2023
-$8.37B(+25.3%)
-$998.55M(-63.4%)
-$8.37B(+3.1%)
Sep 2023
-
-$2.73B(-18.3%)
-$8.12B(+40.1%)
Jun 2023
-
-$3.34B(+156.5%)
-$5.80B(-3.0%)
Mar 2023
-
-$1.30B(+74.1%)
-$5.97B(-10.6%)
Dec 2022
-$6.68B(>+9900.0%)
-$748.52M(+85.2%)
-$6.68B(+37.9%)
Sep 2022
-
-$404.07M(-88.5%)
-$4.85B(+2.7%)
Jun 2022
-
-$3.52B(+75.0%)
-$4.72B(-10.7%)
Mar 2022
-
-$2.01B(-284.8%)
-$5.28B(+7874.3%)
Dec 2021
-$66.26M(-98.5%)
$1.09B(-494.6%)
-$66.26M(-98.1%)
Sep 2021
-
-$275.72M(-93.3%)
-$3.49B(-13.4%)
Jun 2021
-
-$4.09B(-227.4%)
-$4.03B(+262.4%)
Mar 2021
-
$3.21B(-237.1%)
-$1.11B(-75.6%)
Dec 2020
-$4.57B(-4059.7%)
-$2.34B(+186.2%)
-$4.57B(+79.1%)
Sep 2020
-
-$816.92M(-29.9%)
-$2.55B(+35.9%)
Jun 2020
-
-$1.16B(+373.3%)
-$1.88B(-35.2%)
Mar 2020
-
-$246.09M(-23.5%)
-$2.89B(-2609.3%)
Dec 2019
$115.31M(-97.0%)
-$321.68M(+123.7%)
$115.31M(-97.6%)
Sep 2019
-
-$143.81M(-93.4%)
$4.86B(+0.4%)
Jun 2019
-
-$2.18B(-179.0%)
$4.84B(+0.5%)
Mar 2019
-
$2.76B(-37.5%)
$4.82B(+24.3%)
Dec 2018
$3.88B(-200.5%)
$4.42B(-2850.2%)
$3.88B(-450.8%)
Sep 2018
-
-$160.83M(-92.7%)
-$1.11B(-25.6%)
Jun 2018
-
-$2.21B(-221.2%)
-$1.48B(-27.1%)
Mar 2018
-
$1.82B(-426.0%)
-$2.04B(-47.2%)
Dec 2017
-$3.86B(+28.8%)
-$558.51M(+3.3%)
-$3.86B(+4.9%)
Sep 2017
-
-$540.44M(-80.4%)
-$3.68B(+2.1%)
Jun 2017
-
-$2.76B(<-9900.0%)
-$3.60B(+20.0%)
Mar 2017
-
$1.07M(-100.3%)
-$3.00B(+0.3%)
Dec 2016
-$2.99B(-19.6%)
-$377.61M(-19.0%)
-$2.99B(-26.6%)
Sep 2016
-
-$466.23M(-78.4%)
-$4.08B(+13.7%)
Jun 2016
-
-$2.16B(<-9900.0%)
-$3.59B(+25.7%)
Mar 2016
-
$8.83M(-100.6%)
-$2.86B(-23.3%)
Dec 2015
-$3.72B(-165.2%)
-$1.46B(-5998.8%)
-$3.72B(-173.1%)
Sep 2015
-
$24.83M(-101.7%)
$5.09B(-1.1%)
Jun 2015
-
-$1.42B(+65.7%)
$5.15B(+6.2%)
Mar 2015
-
-$859.77M(-111.7%)
$4.85B(-15.2%)
Dec 2014
$5.72B(-370.8%)
$7.35B(+8735.4%)
$5.72B(-293.8%)
Sep 2014
-
$83.20M(-104.8%)
-$2.95B(+17.1%)
Jun 2014
-
-$1.73B(<-9900.0%)
-$2.52B(+19.4%)
Mar 2014
-
$6.85M(-100.5%)
-$2.11B(-0.1%)
Dec 2013
-$2.11B
-$1.31B(-355.2%)
-$2.11B(-327.7%)
Sep 2013
-
$514.74M(-139.1%)
$926.75M(+744.4%)
Jun 2013
-
-$1.32B(<-9900.0%)
$109.75M(-114.2%)
DateAnnualQuarterlyTTM
Mar 2013
-
$5.28M(-99.7%)
-$775.13M(+210.8%)
Dec 2012
-$249.41M(-84.8%)
$1.72B(-670.2%)
-$249.41M(-87.2%)
Sep 2012
-
-$302.26M(-86.3%)
-$1.95B(+21.8%)
Jun 2012
-
-$2.20B(-514.6%)
-$1.60B(+290.5%)
Mar 2012
-
$531.00M(+2129.9%)
-$409.74M(-75.0%)
Dec 2011
-$1.64B(-149.1%)
$23.81M(-49.0%)
-$1.64B(-3.9%)
Sep 2011
-
$46.68M(-104.6%)
-$1.71B(-259.2%)
Jun 2011
-
-$1.01B(+44.7%)
$1.07B(-60.0%)
Mar 2011
-
-$698.98M(+1551.0%)
$2.68B(-19.8%)
Dec 2010
$3.34B(-210.6%)
-$42.34M(-101.5%)
$3.34B(+128.0%)
Sep 2010
-
$2.82B(+372.6%)
$1.46B(-155.8%)
Jun 2010
-
$597.55M(-1642.4%)
-$2.63B(-14.6%)
Mar 2010
-
-$38.74M(-98.0%)
-$3.08B(+1.8%)
Dec 2009
-$3.02B(-260.6%)
-$1.92B(+51.3%)
-$3.02B(+145.5%)
Sep 2009
-
-$1.27B(-956.6%)
-$1.23B(+104.0%)
Jun 2009
-
$148.00M(+771.4%)
-$603.23M(-73.2%)
Mar 2009
-
$16.98M(-113.3%)
-$2.25B(-219.6%)
Dec 2008
$1.88B(-206.4%)
-$127.68M(-80.1%)
$1.88B(+10.0%)
Sep 2008
-
-$640.54M(-57.2%)
$1.71B(-19.8%)
Jun 2008
-
-$1.50B(-136.1%)
$2.13B(-20.9%)
Mar 2008
-
$4.15B(-1491.5%)
$2.70B(-252.5%)
Dec 2007
-$1.77B(+2.2%)
-$297.89M(+36.1%)
-$1.77B(+7.8%)
Sep 2007
-
-$218.85M(-76.5%)
-$1.64B(+12.6%)
Jun 2007
-
-$933.23M(+194.5%)
-$1.46B(-15.3%)
Mar 2007
-
-$316.86M(+85.7%)
-$1.72B(-0.5%)
Dec 2006
-$1.73B(+150.3%)
-$170.59M(+376.3%)
-$1.73B(+8.4%)
Sep 2006
-
-$35.81M(-97.0%)
-$1.59B(+1.3%)
Jun 2006
-
-$1.20B(+267.4%)
-$1.57B(+70.5%)
Mar 2006
-
-$325.60M(+804.4%)
-$922.85M(+33.7%)
Dec 2005
-$690.32M(+49.2%)
-$36.00M(+123.8%)
-$690.32M(-4.8%)
Sep 2005
-
-$16.08M(-97.0%)
-$725.46M(-4.6%)
Jun 2005
-
-$545.16M(+485.8%)
-$760.11M(+40.7%)
Mar 2005
-
-$93.07M(+30.8%)
-$540.39M(+16.8%)
Dec 2004
-$462.53M(+34.0%)
-$71.14M(+40.2%)
-$462.53M(+10.7%)
Sep 2004
-
-$50.74M(-84.4%)
-$417.96M(-20.2%)
Jun 2004
-
-$325.44M(+2040.1%)
-$523.71M(+87.8%)
Mar 2004
-
-$15.21M(-42.8%)
-$278.89M(-19.2%)
Dec 2003
-$345.19M(-61.0%)
-$26.58M(-83.0%)
-$345.19M(+8.3%)
Sep 2003
-
-$156.48M(+94.1%)
-$318.61M(+96.5%)
Jun 2003
-
-$80.62M(-1.1%)
-$162.13M(+98.9%)
Mar 2003
-
-$81.51M
-$81.51M
Dec 2002
-$885.98M(+685.7%)
-
-
Dec 2001
-$112.76M(-398.6%)
-
-
Dec 2000
$37.76M(-122.0%)
-
-
Dec 1999
-$171.44M(+34.9%)
-
-
Dec 1998
-$127.10M(+184.9%)
-
-
Dec 1997
-$44.62M(-133.7%)
-
-
Dec 1996
$132.29M
-
-

FAQ

  • What is SAP SE annual cash flow from financing activities?
  • What is the all time high annual CFF for SAP SE?
  • What is SAP SE annual CFF year-on-year change?
  • What is SAP SE quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for SAP SE?
  • What is SAP SE quarterly CFF year-on-year change?
  • What is SAP SE TTM cash flow from financing activities?
  • What is the all time high TTM CFF for SAP SE?
  • What is SAP SE TTM CFF year-on-year change?

What is SAP SE annual cash flow from financing activities?

The current annual CFF of SAP is -$3.69B

What is the all time high annual CFF for SAP SE?

SAP SE all-time high annual cash flow from financing activities is $5.72B

What is SAP SE annual CFF year-on-year change?

Over the past year, SAP annual cash flow from financing activities has changed by +$4.68B (+55.89%)

What is SAP SE quarterly cash flow from financing activities?

The current quarterly CFF of SAP is -$1.81B

What is the all time high quarterly CFF for SAP SE?

SAP SE all-time high quarterly cash flow from financing activities is $7.35B

What is SAP SE quarterly CFF year-on-year change?

Over the past year, SAP quarterly cash flow from financing activities has changed by -$958.16M (-112.09%)

What is SAP SE TTM cash flow from financing activities?

The current TTM CFF of SAP is -$4.65B

What is the all time high TTM CFF for SAP SE?

SAP SE all-time high TTM cash flow from financing activities is $5.72B

What is SAP SE TTM CFF year-on-year change?

Over the past year, SAP TTM cash flow from financing activities has changed by +$3.27B (+41.31%)
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