SAP AG-Exch (SAPG)

192.04 -1.02 (-0.53%)
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SAPG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
632 5,376 3,936 2,519 1,070
2,481 6,222 4,954 3,771 3,085
Depreciation/Depletion 460 1,775 1,308 871 436
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 698 999 339 30 437
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 421 2,063 1,682 1,254 425
Cash Interest Paid 85 202 142 125 83
Changes in Working Capital 691 -1,928 -629 351 1,142
-1,762 -3,063 -1,668 -728 -967
Capital Expenditures -221 -800 -546 -344 -153
Other Investing Cash Flow Items, Total -1,541 -2,263 -1,122 -384 -814
-725 -56 -979 -729 2,661
Financing Cash Flow Items 875 -56 -19 -16 -2
Total Cash Dividends Paid -2,182 -2,182 -2,182 - -
Issuance (Retirement) of Stock, Net -561 2,828 1,847 1,847 1,847
Issuance (Retirement) of Debt, Net -1,039 -646 -625 -378 816
50 484 326 139 243
44 3,587 2,633 2,453 5,022
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* In Millions of (except for per share items)

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