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SAP AG (SAP.DE)

-GER
57.34 Down 0.14(0.24%) 09:26
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Net Income 3,326,000   2,803,000   3,435,000   1,811,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation651,000  614,000  724,000  534,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(110,000)(298,000)(426,000)(123,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(89,000)(48,000)(57,000)(171,000)
Total Cash Flow From Operating Activities 3,832,000   3,822,000   3,775,000   2,922,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(566,000)(541,000)(445,000)(334,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (1,781,000) (5,964,000) (1,226,000) (3,994,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(110,000)632,000  (648,000)490,000  
Total Cash Flows From Financing Activities (1,589,000) (194,000) (1,176,000) 2,520,000  
Effect Of Exchange Rate Changes(191,000)(152,000)74,000  186,000  
Change In Cash and Cash Equivalents 271,000   (2,488,000) 1,447,000   1,634,000  

Currency in EUR.