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  • SAP AG Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.75 B 2.65 B 2.37 B 1.85 B 1.64 B
    Operating Activities
    Depreciation, Depletion & Amortization 805.29 M 360.08 M 270.97 M 251.99 M 261.96 M
    Depreciation & Depletion 314.48 M 246.95 M 196.27 M 195.24 M 205.48 M
    Amortization of Intangible Assets 490.82 M 113.13 M 74.71 M 56.75 M 56.48 M
    Deferred Income Taxes and Investment Tax credity 84.96 M 61.31 M 72.56 M 67.92 M —
    Deferred Income Taxes 84.96 M 61.31 M 72.56 M 67.92 M —
    Income Tax Credit — — — — —
    Other Cash Flow 279.21 M 81.40 M -36.72 M 83.56 M 26.12 M
    Funds from Operations 3.73 B 3.10 B 2.60 B 2.17 B 1.95 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -523.15 M -409.75 M -251.98 M -177.64 M 356.11 M
    Incline (Decline) in Receivables -73.48 M -718.78 M -291.23 M -398.54 M -205.90 M
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -374.73 M 583.58 M 164.61 M — —
    Incline (Decline) in Other Assets or Liabilties -74.95 M -274.54 M -125.36 M 220.91 M 562.01 M
    Net Cash Flow/Operating Activities 3.21 B 2.69 B 2.35 B 1.99 B 2.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 81.79 M 46.81 M
    Net Assets from Acquisitions 6.21 B 993.33 M 638.18 M 293.17 M 233.99 M
    Incline (Decline) in Inventories 558.41 M 1.06 B 2.60 B 5.57 B 606.07 M
    Decrease in Investments 850.85 M 1.41 B 3.50 B 5.45 B 0.00
    Disposal of Fixed Assets 64.66 M 37.25 M 36.72 M 21.35 M 145.85 M
    Other Uses - Investing -771.49 M 783.62 M 15.19 M 0.00 0.00
    Other Sources - Investing 1.49 B 20.69 M 18.99 M 0.00 0.00
    Net Cash Flow - Investing 5.58 B 1.94 B 179.80 M 722.32 M 934.95 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 144.01 M 275.92 M 270.97 M 307.57 M 89.02 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 715.65 M 1.39 B 1.45 B 562.49 M 218.67 M
    Financing Activities
    Long Term Borrowings 5.67 B 64.84 M 55.71 M 419.13 M 13.32 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 2.31 B 66.22 M 55.71 M 420.33 M 4.12 M
    Cash Dividends Paid Total 872.89 M 767.07 M 566.00 M 421.45 M 310.75 M
    Common Dividends (Cash) 872.89 M 767.07 M 566.00 M 421.45 M 310.75 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 45.55 M 103.47 M 75.97 M 48.63 M 0.00
    Other Uses - Financing -35.27 M 103.47 M 8.86 M -9.39 M -53.78 M
    Net Cash Flow - Financing 1.88 B -1.78 B -1.74 B -686.95 M -484.96 M
    Effect of Exchange rate on Cash -1.47 M -67.60 M -3.80 M 109.84 M -52.21 M
    Changes in Cash and/or Liquid Items — — — — —