SAP Cash Flow Statement
NYSE: SAPTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
SAP free cash flow
In fiscal 2017, SAP generated $6.07 billion of operating cash flow. That left free cash flow of $6.07 billion, a free-cash-flow margin of 21.5% of revenue. SAP returned $2.40 billion to shareholders: $1.80 billion in dividends and $601.0 million in share repurchases, equal to 40% of free cash flow.
Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
SAP cash flow statement (annual)
| Fiscal year (USD) | FY 20172017-12-31 |
|---|---|
| Net Income | 4.88B |
| Net Income growth (YoY) | — |
| Depreciation & Amortization | 1.53B |
| Operating Cash Flow | 6.07B |
| Investing Cash Flow | -1.34B |
| Dividends Paid | -1.80B |
| Share Repurchases | -601.00M |
| Debt Issued | 33.00M |
| Debt Repaid | -1.67B |
| Financing Cash Flow | -4.09B |
| Net Change in Cash | 371.00M |
| Free Cash Flow | 6.07B |
Values in USD; B = billions, M = millions. Fiscal periods follow SAP's reporting calendar. What is a cash flow statement?