Sap SE cash flow statement SAPGF

Annual Quarterly

In fiscal 2017, which ended Dec 31, 2017, Sap SE generated $6.1 billion of cash from operations. The company returned $1.8 billion in dividends and $601.0 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

FY 2017
Dec 31, 2017
Operating
Operating cash flow
6,065
Investing
Investing cash flow
-1,337
Financing
Debt issued
33
Debt repaid
1,673
Dividends paid
1,802
Stock buybacks
601
Financing cash flow
-4,095
Change in cash
Effect of exchange rate
-262
Net change in cash
371
Shareholder returns
Returned to shareholders
2,403
Ratios
Cash conversion
1.24x
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry
Services-Prepackaged Software (SIC 7372)
Listed as
SAP (NYSE), SAPGF (OTC)
Fiscal year ends
December 31
Incorporated in
Germany
Headquarters
Walldorf, Germany
SEC filer status
Large accelerated filer
SEC CIK
1000184
Former names
SAP AG (until Jul 7, 2014); SAP AKTIENGESELLSCHAFT SYSTEMS APPLICATIONS PRODUCTS IN DATA (until Aug 14, 2009)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.