Annual CFF
-$3.69 B
+$4.68 B+55.89%
December 31, 2024
Summary
- As of February 7, 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
-$196.68 M
-$692.98 M-139.63%
December 31, 2024
Summary
- As of February 7, 2025, SAP quarterly cash flow from financing activities is -$196.68 million, with the most recent change of -$692.98 million (-139.63%) on December 31, 2024.
- Over the past year, SAP quarterly CFF has increased by +$370.31 million (+65.31%).
- SAP quarterly CFF is now -102.68% 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
-$3.69 B
+$801.87 M+17.84%
December 31, 2024
Summary
- As of February 7, 2025, SAP TTM cash flow from financing activities is -$3.69 billion, with the most recent change of +$801.87 million (+17.84%) on December 31, 2024.
- Over the past year, SAP TTM CFF has increased by +$3.94 billion (+51.64%).
- SAP TTM CFF is now -164.61% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +55.9% | +65.3% | +51.6% |
| 3 y3 years | -5473.6% | -118.1% | -5473.6% |
| 5 y5 years | -3302.7% | +28.7% | -5.7% |
SAP Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -5473.6% | +55.9% | -118.1% | +94.4% | -5473.6% | +55.9% |
| 5 y | 5-year | -3302.7% | +55.9% | -106.1% | +95.2% | -3302.7% | +55.9% |
| alltime | all time | -164.6% | +55.9% | -102.7% | +95.2% | -164.6% | +55.9% |
SAP SE Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | -$3.69 B(-55.9%) | -$196.68 M(-139.6%) | -$3.69 B(-17.8%) |
| Sep 2024 | - | $496.30 M(-114.5%) | -$4.49 B(-41.8%) |
| Jun 2024 | - | -$3.43 B(+504.2%) | -$7.72 B(+1.1%) |
| Mar 2024 | - | -$566.99 M(-43.2%) | -$7.64 B(-8.8%) |
| Dec 2023 | -$8.37 B(+25.3%) | -$998.55 M(-63.4%) | -$8.37 B(+3.1%) |
| Sep 2023 | - | -$2.73 B(-18.3%) | -$8.12 B(+40.1%) |
| Jun 2023 | - | -$3.34 B(+156.5%) | -$5.80 B(-3.0%) |
| Mar 2023 | - | -$1.30 B(+74.1%) | -$5.97 B(-10.6%) |
| Dec 2022 | -$6.68 B(>+9900.0%) | -$748.52 M(+85.2%) | -$6.68 B(+37.9%) |
| Sep 2022 | - | -$404.07 M(-88.5%) | -$4.85 B(+2.7%) |
| Jun 2022 | - | -$3.52 B(+75.0%) | -$4.72 B(-10.7%) |
| Mar 2022 | - | -$2.01 B(-284.8%) | -$5.28 B(+7874.3%) |
| Dec 2021 | -$66.26 M(-98.5%) | $1.09 B(-494.6%) | -$66.26 M(-98.1%) |
| Sep 2021 | - | -$275.72 M(-93.3%) | -$3.49 B(-13.4%) |
| Jun 2021 | - | -$4.09 B(-227.4%) | -$4.03 B(+262.4%) |
| Mar 2021 | - | $3.21 B(-237.1%) | -$1.11 B(-75.6%) |
| Dec 2020 | -$4.57 B(-4059.7%) | -$2.34 B(+186.2%) | -$4.57 B(+79.1%) |
| Sep 2020 | - | -$816.92 M(-29.9%) | -$2.55 B(+35.9%) |
| Jun 2020 | - | -$1.16 B(+373.3%) | -$1.88 B(-35.2%) |
| Mar 2020 | - | -$246.09 M(-23.5%) | -$2.89 B(-2609.3%) |
| Dec 2019 | $115.31 M(-97.0%) | -$321.68 M(+123.7%) | $115.31 M(-97.6%) |
| Sep 2019 | - | -$143.81 M(-93.4%) | $4.86 B(+0.4%) |
| Jun 2019 | - | -$2.18 B(-179.0%) | $4.84 B(+0.5%) |
| Mar 2019 | - | $2.76 B(-37.5%) | $4.82 B(+24.3%) |
| Dec 2018 | $3.88 B(-200.5%) | $4.42 B(-2850.2%) | $3.88 B(-450.8%) |
| Sep 2018 | - | -$160.83 M(-92.7%) | -$1.11 B(-25.6%) |
| Jun 2018 | - | -$2.21 B(-221.2%) | -$1.48 B(-27.1%) |
| Mar 2018 | - | $1.82 B(-426.0%) | -$2.04 B(-47.2%) |
| Dec 2017 | -$3.86 B(+28.8%) | -$558.51 M(+3.3%) | -$3.86 B(+4.9%) |
| Sep 2017 | - | -$540.44 M(-80.4%) | -$3.68 B(+2.1%) |
| Jun 2017 | - | -$2.76 B(<-9900.0%) | -$3.60 B(+20.0%) |
| Mar 2017 | - | $1.07 M(-100.3%) | -$3.00 B(+0.3%) |
| Dec 2016 | -$2.99 B(-19.6%) | -$377.61 M(-19.0%) | -$2.99 B(-26.6%) |
| Sep 2016 | - | -$466.23 M(-78.4%) | -$4.08 B(+13.7%) |
| Jun 2016 | - | -$2.16 B(<-9900.0%) | -$3.59 B(+25.7%) |
| Mar 2016 | - | $8.83 M(-100.6%) | -$2.86 B(-23.3%) |
| Dec 2015 | -$3.72 B(-165.2%) | -$1.46 B(-5998.8%) | -$3.72 B(-173.1%) |
| Sep 2015 | - | $24.83 M(-101.7%) | $5.09 B(-1.1%) |
| Jun 2015 | - | -$1.42 B(+65.7%) | $5.15 B(+6.2%) |
| Mar 2015 | - | -$859.77 M(-111.7%) | $4.85 B(-15.2%) |
| Dec 2014 | $5.72 B(-370.8%) | $7.35 B(+8735.4%) | $5.72 B(-293.8%) |
| Sep 2014 | - | $83.20 M(-104.8%) | -$2.95 B(+17.1%) |
| Jun 2014 | - | -$1.73 B(<-9900.0%) | -$2.52 B(+19.4%) |
| Mar 2014 | - | $6.85 M(-100.5%) | -$2.11 B(-0.1%) |
| Dec 2013 | -$2.11 B | -$1.31 B(-355.2%) | -$2.11 B(-327.7%) |
| Sep 2013 | - | $514.74 M(-139.1%) | $926.75 M(+744.4%) |
| Jun 2013 | - | -$1.32 B(<-9900.0%) | $109.75 M(-114.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2013 | - | $5.28 M(-99.7%) | -$775.13 M(+210.8%) |
| Dec 2012 | -$249.41 M(-84.8%) | $1.72 B(-670.2%) | -$249.41 M(-87.2%) |
| Sep 2012 | - | -$302.26 M(-86.3%) | -$1.95 B(+21.8%) |
| Jun 2012 | - | -$2.20 B(-514.6%) | -$1.60 B(+290.5%) |
| Mar 2012 | - | $531.00 M(+2129.9%) | -$409.74 M(-75.0%) |
| Dec 2011 | -$1.64 B(-149.1%) | $23.81 M(-49.0%) | -$1.64 B(-3.9%) |
| Sep 2011 | - | $46.68 M(-104.6%) | -$1.71 B(-259.2%) |
| Jun 2011 | - | -$1.01 B(+44.7%) | $1.07 B(-60.0%) |
| Mar 2011 | - | -$698.98 M(+1551.0%) | $2.68 B(-19.8%) |
| Dec 2010 | $3.34 B(-210.6%) | -$42.34 M(-101.5%) | $3.34 B(+128.0%) |
| Sep 2010 | - | $2.82 B(+372.6%) | $1.46 B(-155.8%) |
| Jun 2010 | - | $597.55 M(-1642.4%) | -$2.63 B(-14.6%) |
| Mar 2010 | - | -$38.74 M(-98.0%) | -$3.08 B(+1.8%) |
| Dec 2009 | -$3.02 B(-260.6%) | -$1.92 B(+51.3%) | -$3.02 B(+145.5%) |
| Sep 2009 | - | -$1.27 B(-956.6%) | -$1.23 B(+104.0%) |
| Jun 2009 | - | $148.00 M(+771.4%) | -$603.23 M(-73.2%) |
| Mar 2009 | - | $16.98 M(-113.3%) | -$2.25 B(-219.6%) |
| Dec 2008 | $1.88 B(-206.4%) | -$127.68 M(-80.1%) | $1.88 B(+10.0%) |
| Sep 2008 | - | -$640.54 M(-57.2%) | $1.71 B(-19.8%) |
| Jun 2008 | - | -$1.50 B(-136.1%) | $2.13 B(-20.9%) |
| Mar 2008 | - | $4.15 B(-1491.5%) | $2.70 B(-252.5%) |
| Dec 2007 | -$1.77 B(+2.2%) | -$297.89 M(+36.1%) | -$1.77 B(+7.8%) |
| Sep 2007 | - | -$218.85 M(-76.5%) | -$1.64 B(+12.6%) |
| Jun 2007 | - | -$933.23 M(+194.5%) | -$1.46 B(-15.3%) |
| Mar 2007 | - | -$316.86 M(+85.7%) | -$1.72 B(-0.5%) |
| Dec 2006 | -$1.73 B(+150.3%) | -$170.59 M(+376.3%) | -$1.73 B(+8.4%) |
| Sep 2006 | - | -$35.81 M(-97.0%) | -$1.59 B(+1.3%) |
| Jun 2006 | - | -$1.20 B(+267.4%) | -$1.57 B(+70.5%) |
| Mar 2006 | - | -$325.60 M(+804.4%) | -$922.85 M(+33.7%) |
| Dec 2005 | -$690.32 M(+49.2%) | -$36.00 M(+123.8%) | -$690.32 M(-4.8%) |
| Sep 2005 | - | -$16.08 M(-97.0%) | -$725.46 M(-4.6%) |
| Jun 2005 | - | -$545.16 M(+485.8%) | -$760.11 M(+40.7%) |
| Mar 2005 | - | -$93.07 M(+30.8%) | -$540.39 M(+16.8%) |
| Dec 2004 | -$462.53 M(+34.0%) | -$71.14 M(+40.2%) | -$462.53 M(+10.7%) |
| Sep 2004 | - | -$50.74 M(-84.4%) | -$417.96 M(-20.2%) |
| Jun 2004 | - | -$325.44 M(+2040.1%) | -$523.71 M(+87.8%) |
| Mar 2004 | - | -$15.21 M(-42.8%) | -$278.89 M(-19.2%) |
| Dec 2003 | -$345.19 M(-61.0%) | -$26.58 M(-83.0%) | -$345.19 M(+8.3%) |
| Sep 2003 | - | -$156.48 M(+94.1%) | -$318.61 M(+96.5%) |
| Jun 2003 | - | -$80.62 M(-1.1%) | -$162.13 M(+98.9%) |
| Mar 2003 | - | -$81.51 M | -$81.51 M |
| Dec 2002 | -$885.98 M(+685.7%) | - | - |
| Dec 2001 | -$112.76 M(-398.6%) | - | - |
| Dec 2000 | $37.76 M(-122.0%) | - | - |
| Dec 1999 | -$171.44 M(+34.9%) | - | - |
| Dec 1998 | -$127.10 M(+184.9%) | - | - |
| Dec 1997 | -$44.62 M(-133.7%) | - | - |
| Dec 1996 | $132.29 M | - | - |
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 -$3.69 B
What is the all time high annual CFF for SAP SE?
SAP SE all-time high annual cash flow from financing activities is $5.72 B
What is SAP SE annual CFF year-on-year change?
Over the past year, SAP annual cash flow from financing activities has changed by +$4.68 B (+55.89%)
What is SAP SE quarterly cash flow from financing activities?
The current quarterly CFF of SAP is -$196.68 M
What is the all time high quarterly CFF for SAP SE?
SAP SE all-time high quarterly cash flow from financing activities is $7.35 B
What is SAP SE quarterly CFF year-on-year change?
Over the past year, SAP quarterly cash flow from financing activities has changed by +$370.31 M (+65.31%)
What is SAP SE TTM cash flow from financing activities?
The current TTM CFF of SAP is -$3.69 B
What is the all time high TTM CFF for SAP SE?
SAP SE all-time high TTM cash flow from financing activities is $5.72 B
What is SAP SE TTM CFF year-on-year change?
Over the past year, SAP TTM cash flow from financing activities has changed by +$3.94 B (+51.64%)