$SAP Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$7.326B 132.57% YoY	$3.150B -47.18% YoY	$5.964B 249.18% YoY	$1.708B -67.5% YoY	$5.255B 2.16% YoY
Depreciation, Depletion And Amortization	$1.311B 2.42% YoY	$1.280B -6.77% YoY	$1.373B -27.58% YoY	$1.896B 6.82% YoY	$1.775B -3.06% YoY
Cash From Operating Activities	$9.156B 75.4% YoY	$5.220B -17.35% YoY	$6.316B 11.89% YoY	$5.645B -9.27% YoY	$6.222B -13.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$739.0M -7.28% YoY	$797.0M 1.53% YoY	$785.0M -10.18% YoY	$874.0M -209.25% YoY	-$800.0M -1.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$226.0M -260.28% YoY	$141.0M -91.66% YoY	$1.691B 9.73% YoY	$1.541B -168.1% YoY	-$2.263B 4.29% YoY
Cash From Investing Activities	-$965.0M 47.1% YoY	-$656.0M -172.41% YoY	$906.0M 35.83% YoY	$667.0M -121.78% YoY	-$3.063B 2.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$2.828B -302.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$8.745B 156.3% YoY	-$3.412B -55.84% YoY	-$7.727B 21.93% YoY	-$6.337B 11216.07% YoY	-$56.00M -98.6% YoY
NET CHANGE
Cash From Operating Activities	$9.156B 75.4% YoY	$5.220B -17.35% YoY	$6.316B 11.89% YoY	$5.645B -9.27% YoY	$6.222B -13.5% YoY
Cash From Investing Activities	-$965.0M 47.1% YoY	-$656.0M -172.41% YoY	$906.0M 35.83% YoY	$667.0M -121.78% YoY	-$3.063B 2.58% YoY
Cash From Financing Activities	-$8.745B 156.3% YoY	-$3.412B -55.84% YoY	-$7.727B 21.93% YoY	-$6.337B 11216.07% YoY	-$56.00M -98.6% YoY
Net Change In Cash	-$554.0M -148.09% YoY	$1.152B -328.12% YoY	-$505.0M 1920.0% YoY	-$25.00M -100.81% YoY	$3.103B 1377.62% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.156B 75.4% YoY	$5.220B -17.35% YoY	$6.316B 11.89% YoY	$5.645B -9.27% YoY	$6.222B -13.5% YoY
Capital Expenditures	$739.0M -7.28% YoY	$797.0M 1.53% YoY	$785.0M -10.18% YoY	$874.0M -209.25% YoY	-$800.0M -1.96% YoY
Free Cash Flow	$8.417B 90.3% YoY	$4.423B -20.03% YoY	$5.531B 15.93% YoY	$4.771B -32.06% YoY	$7.022B -12.32% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$1.846B 15.3% YoY	$2.004B 36.98% YoY	$1.749B 96.96% YoY	$1.780B -314.98% YoY	$1.601B 35.11% YoY	$1.463B 14.48% YoY	$888.0M -74.29% YoY	-$828.0M -272.86% YoY	$1.185B 119.04% YoY	$1.278B 91.03% YoY	$3.454B 934.13% YoY	$479.0M -35.27% YoY	$541.0M -62.77% YoY	$669.0M -52.42% YoY	$334.0M -75.37% YoY	$740.0M -28.85% YoY	$1.453B -23.85% YoY	$1.406B -9.64% YoY	$1.356B 56.58% YoY	$1.040B 27.61% YoY
Depreciation, Depletion And Amortization	$325.0M -3.56% YoY	$318.0M 0.32% YoY	$319.0M 1.92% YoY	$349.0M 11.5% YoY	$337.0M 1.81% YoY	$317.0M -3.35% YoY	$313.0M -10.32% YoY	$313.0M -14.25% YoY	$331.0M -29.72% YoY	$328.0M -33.33% YoY	$349.0M -26.22% YoY	$365.0M -20.65% YoY	$471.0M 0.86% YoY	$492.0M 12.59% YoY	$473.0M 8.74% YoY	$460.0M 5.5% YoY	$467.0M 1.08% YoY	$437.0M -1.58% YoY	$435.0M -5.64% YoY	$436.0M -6.03% YoY
Cash From Operating Activities	$1.296B -334.36% YoY	$1.503B 1.83% YoY	$2.577B 67.23% YoY	$3.780B 37.16% YoY	-$553.0M -128.33% YoY	$1.476B 31.43% YoY	$1.541B 77.53% YoY	$2.756B 16.14% YoY	$1.952B -4.59% YoY	$1.123B 32.27% YoY	$868.0M 222.68% YoY	$2.373B -4.35% YoY	$2.046B 61.36% YoY	$849.0M -28.23% YoY	$269.0M -60.79% YoY	$2.481B -19.58% YoY	$1.268B -39.62% YoY	$1.183B -10.45% YoY	$686.0M -12.94% YoY	$3.085B 3.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$180.0M -33.09% YoY	$201.0M 23.31% YoY	$190.0M 6.74% YoY	$168.0M -10.16% YoY	$269.0M 41.58% YoY	$163.0M -10.44% YoY	$178.0M 14.1% YoY	$187.0M -27.24% YoY	$190.0M 39.71% YoY	$182.0M -164.54% YoY	$156.0M -166.38% YoY	$257.0M -216.29% YoY	$136.0M -153.54% YoY	-$282.0M 39.6% YoY	-$235.0M 23.04% YoY	-$221.0M 44.44% YoY	-$254.0M 54.88% YoY	-$202.0M 30.32% YoY	-$191.0M 16.46% YoY	-$153.0M -54.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$38.00M -116.45% YoY	$127.0M -74.19% YoY	-$526.0M -246.11% YoY	$211.0M -122.4% YoY	$231.0M -112.76% YoY	$492.0M -115.02% YoY	$360.0M -94.87% YoY	-$942.0M 289.26% YoY	-$1.811B -173.47% YoY	-$3.275B 392.48% YoY	$7.019B 447.5% YoY	-$242.0M -84.3% YoY	$2.465B -316.04% YoY	-$665.0M -9.89% YoY	$1.282B 198.14% YoY	-$1.541B 89.31% YoY	-$1.141B -36.72% YoY	-$738.0M -194.25% YoY	$430.0M -138.74% YoY	-$814.0M 1935.0% YoY
Cash From Investing Activities	-$218.0M 473.68% YoY	-$74.00M -122.49% YoY	-$716.0M -493.41% YoY	$43.00M -103.81% YoY	-$38.00M -98.1% YoY	$329.0M -109.52% YoY	$182.0M -97.35% YoY	-$1.129B 126.25% YoY	-$2.001B -185.92% YoY	-$3.457B 265.05% YoY	$6.863B 555.49% YoY	-$499.0M -71.68% YoY	$2.329B -266.95% YoY	-$947.0M 0.74% YoY	$1.047B 338.08% YoY	-$1.762B 82.21% YoY	-$1.395B -29.08% YoY	-$940.0M -249.68% YoY	$239.0M -118.76% YoY	-$967.0M 159.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$304.0M -53.23% YoY	N/A N/A	-$125.0M -71.06% YoY	N/A N/A	-$650.0M -9.47% YoY	-$543.0M N/A	-$432.0M N/A	N/A N/A	-$718.0M 47.13% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	-$488.0M N/A	-$418.0M N/A	-$561.0M -130.37% YoY	$981.0M -249.77% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.847B -1331.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.303B 461.64% YoY	-$700.0M -232.58% YoY	-$5.019B 57.53% YoY	-$1.723B 230.08% YoY	-$232.0M -75.68% YoY	$528.0M -121.0% YoY	-$3.186B 4.6% YoY	-$522.0M -56.97% YoY	-$954.0M -56.06% YoY	-$2.514B 554.69% YoY	-$3.046B -0.36% YoY	-$1.213B 67.31% YoY	-$2.171B -335.21% YoY	-$384.0M 53.6% YoY	-$3.057B -9.82% YoY	-$725.0M -127.25% YoY	$923.0M -144.1% YoY	-$250.0M -59.87% YoY	-$3.390B 220.42% YoY	$2.661B -1293.27% YoY
NET CHANGE
Cash From Operating Activities	$1.296B -334.36% YoY	$1.503B 1.83% YoY	$2.577B 67.23% YoY	$3.780B 37.16% YoY	-$553.0M -128.33% YoY	$1.476B 31.43% YoY	$1.541B 77.53% YoY	$2.756B 16.14% YoY	$1.952B -4.59% YoY	$1.123B 32.27% YoY	$868.0M 222.68% YoY	$2.373B -4.35% YoY	$2.046B 61.36% YoY	$849.0M -28.23% YoY	$269.0M -60.79% YoY	$2.481B -19.58% YoY	$1.268B -39.62% YoY	$1.183B -10.45% YoY	$686.0M -12.94% YoY	$3.085B 3.38% YoY
Cash From Investing Activities	-$218.0M 473.68% YoY	-$74.00M -122.49% YoY	-$716.0M -493.41% YoY	$43.00M -103.81% YoY	-$38.00M -98.1% YoY	$329.0M -109.52% YoY	$182.0M -97.35% YoY	-$1.129B 126.25% YoY	-$2.001B -185.92% YoY	-$3.457B 265.05% YoY	$6.863B 555.49% YoY	-$499.0M -71.68% YoY	$2.329B -266.95% YoY	-$947.0M 0.74% YoY	$1.047B 338.08% YoY	-$1.762B 82.21% YoY	-$1.395B -29.08% YoY	-$940.0M -249.68% YoY	$239.0M -118.76% YoY	-$967.0M 159.25% YoY
Cash From Financing Activities	-$1.303B 461.64% YoY	-$700.0M -232.58% YoY	-$5.019B 57.53% YoY	-$1.723B 230.08% YoY	-$232.0M -75.68% YoY	$528.0M -121.0% YoY	-$3.186B 4.6% YoY	-$522.0M -56.97% YoY	-$954.0M -56.06% YoY	-$2.514B 554.69% YoY	-$3.046B -0.36% YoY	-$1.213B 67.31% YoY	-$2.171B -335.21% YoY	-$384.0M 53.6% YoY	-$3.057B -9.82% YoY	-$725.0M -127.25% YoY	$923.0M -144.1% YoY	-$250.0M -59.87% YoY	-$3.390B 220.42% YoY	$2.661B -1293.27% YoY
Net Change In Cash	-$225.0M -72.66% YoY	$729.0M -68.75% YoY	$2.577B -276.14% YoY	$2.100B 90.05% YoY	-$823.0M -17.95% YoY	$2.333B -148.12% YoY	-$1.463B -131.23% YoY	$1.105B 67.17% YoY	-$1.003B -145.51% YoY	-$4.848B 905.81% YoY	$4.685B -369.1% YoY	$661.0M -11116.67% YoY	$2.204B 176.88% YoY	-$482.0M 6785.71% YoY	-$1.741B -29.37% YoY	-$6.000M -100.13% YoY	$796.0M -140.61% YoY	-$7.000M -100.53% YoY	-$2.465B 59.65% YoY	$4.779B 100.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.296B -334.36% YoY	$1.503B 1.83% YoY	$2.577B 67.23% YoY	$3.780B 37.16% YoY	-$553.0M -128.33% YoY	$1.476B 31.43% YoY	$1.541B 77.53% YoY	$2.756B 16.14% YoY	$1.952B -4.59% YoY	$1.123B 32.27% YoY	$868.0M 222.68% YoY	$2.373B -4.35% YoY	$2.046B 61.36% YoY	$849.0M -28.23% YoY	$269.0M -60.79% YoY	$2.481B -19.58% YoY	$1.268B -39.62% YoY	$1.183B -10.45% YoY	$686.0M -12.94% YoY	$3.085B 3.38% YoY
Capital Expenditures	$180.0M -33.09% YoY	$201.0M 23.31% YoY	$190.0M 6.74% YoY	$168.0M -10.16% YoY	$269.0M 41.58% YoY	$163.0M -10.44% YoY	$178.0M 14.1% YoY	$187.0M -27.24% YoY	$190.0M 39.71% YoY	$182.0M -164.54% YoY	$156.0M -166.38% YoY	$257.0M -216.29% YoY	$136.0M -153.54% YoY	-$282.0M 39.6% YoY	-$235.0M 23.04% YoY	-$221.0M 44.44% YoY	-$254.0M 54.88% YoY	-$202.0M 30.32% YoY	-$191.0M 16.46% YoY	-$153.0M -54.05% YoY
Free Cash Flow	$1.116B -235.77% YoY	$1.302B -0.84% YoY	$2.387B 75.13% YoY	$3.612B 40.6% YoY	-$822.0M -146.65% YoY	$1.313B 39.53% YoY	$1.363B 91.43% YoY	$2.569B 21.41% YoY	$1.762B -7.75% YoY	$941.0M -16.8% YoY	$712.0M 41.27% YoY	$2.116B -21.69% YoY	$1.910B 25.49% YoY	$1.131B -18.34% YoY	$504.0M -42.53% YoY	$2.702B -16.55% YoY	$1.522B -32.77% YoY	$1.385B -6.17% YoY	$877.0M -7.88% YoY	$3.238B -2.38% YoY