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    SAP SE (SAP)

    -NYQ
    71.70 Up 0.23(0.32%) Dec 26, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 4,582,000   3,696,000   4,462,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,310,000  1,138,000  940,000  
    Adjustments To Net Income1,704,000  1,412,000  1,777,000  
    Changes In Accounts Receivables(60,000)(272,000)(434,000)
    Changes In Liabilities(2,075,000)(905,000)(1,795,000)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(180,000)(29,000)(49,000)
    Total Cash Flow From Operating Activities 5,280,000   5,039,000   4,901,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments(152,000)833,000  (841,000)
    Other Cash flows from Investing Activities(2,302,000)(8,696,000)(751,000)
    Total Cash Flows From Investing Activities (2,454,000) (7,863,000) (1,592,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,396,000)(1,727,000)(926,000)
    Sale Purchase of Stock68,000  69,000  30,000  
    Net Borrowings(861,000)1,403,000  (631,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,190,000) (256,000) (1,527,000)
    Effect Of Exchange Rate Changes(263,000)(200,000)96,000  
    Change In Cash and Cash Equivalents 373,000   (3,280,000) 1,878,000  

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    Currency in USD.