SAP.TO Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | |
| Net Income/Starting Line | 622000000 | 274000000 | 625600000 | 582800000 | 755300000 | 852500000 | 731100000 | 601400000 | 612869000 | 533966000 | 481921000 | 380840000 | 451119000 | 382714000 | 278948000 | 288200000 | 238467000 | 192102000 | 232145000 | 212365000 | 173728000 | 160161000 | 110241000 | 100100000 | 79100000 | 45700000 | 41000000 | |
| Cash From Operating Activities | 1025000000 | 693000000 | 1078100000 | 1036900000 | 884500000 | 809100000 | 1073600000 | 847400000 | 769815000 | 656310000 | 645792000 | 522987000 | 590185000 | 583615000 | 467288000 | 291062000 | 343501000 | 299567000 | 276485000 | 287572000 | 223532000 | 202237000 | 234400000 | 165600000 | 98600000 | 48600000 | 49500000 | |
| Depreciation and Amortization | 582000000 | 560000000 | 515000000 | 467200000 | 313000000 | 226300000 | 207300000 | 198600000 | 170943000 | 146607000 | 116629000 | 101943000 | 104832000 | 113506000 | 108284000 | 79434000 | 72116000 | 69361000 | 66065000 | 66038000 | 70889000 | 68087000 | 65607000 | 47900000 | 34900000 | 15900000 | 7800000 | |
| Deferred Income Tax | 153000000 | 131000000 | 217800000 | 216500000 | 230300000 | 97400000 | 309200000 | 269500000 | 237036000 | 225024000 | 185846000 | 0 | 52956000 | 19874000 | 2721000 | 15838000 | -1525000 | -2438000 | 4860000 | 20630000 | 4435000 | 17132000 | 15232000 | 28100000 | 14200000 | 2100000 | 100000 | |
| Stock Based Compensation | 67000000 | 37000000 | 36000000 | 33500000 | 0 | 37600000 | 34800000 | 27800000 | 32600000 | 22084000 | 17537000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -32000000 | -57000000 | -83200000 | -156400000 | -355900000 | -286200000 | -210400000 | -204100000 | -269200000 | -142008000 | -151716000 | 116396000 | 26430000 | -1315000 | -8273000 | 7525000 | 37772000 | 6386000 | 2198000 | 2256000 | 1071000 | 19000 | -990000 | -100000 | -29600000 | -15100000 | 600000 | |
| Changes in Working Capital | -367000000 | -252000000 | -233300000 | -106700000 | -99200000 | -115200000 | 2400000 | -45800000 | -14449000 | -129363000 | -4425000 | -76192000 | -41985000 | 60776000 | 77817000 | -99791000 | -3207000 | 34156000 | -28783000 | -13717000 | -26591000 | -42317000 | 44310000 | -10400000 | 0 | 0 | 0 | |
| Accounts Receivable | -205000000 | -316000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -396000000 | -250000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 243000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -9000000 | 314000000 | -233300000 | -106700000 | -83200000 | -115200000 | 2400000 | -45800000 | -14500000 | -129363000 | -4425000 | 0 | 0 | 0 | 0 | -99791000 | -3207000 | 34156000 | -28783000 | -13717000 | -26591000 | -42317000 | 44310000 | -10400000 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | -16000000 | 0 | 0 | 0 | 51000 | 0 | 0 | -76192000 | -41985000 | 60776000 | 77817000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -632000000 | -799000000 | -387400000 | -2494900000 | -1506600000 | -722900000 | -317800000 | -441700000 | -166435000 | -672146000 | -1625000000 | -87117000 | -373217000 | -172912000 | -755365000 | -354437000 | -110237000 | -184278000 | -83623000 | -187191000 | -62917000 | -90149000 | -94471000 | -35100000 | -159300000 | -595200000 | -18100000 | |
| Investments in Property Plant and Equipment | -641000000 | -498000000 | -433000000 | -576300000 | -436000000 | -344000000 | -321400000 | -231800000 | -186919000 | -223624000 | -178237000 | -118587000 | -112100000 | -106876000 | -121863000 | -101723000 | -76127000 | -96152000 | -81786000 | -90446000 | -70591000 | -59735000 | -42934000 | -55400000 | -128100000 | -612200000 | -8300000 | |
| Payments for Acquisitions | 9000000 | -371000000 | 45600000 | -1929600000 | -1232000000 | -385100000 | -66000000 | -214900000 | 49326000 | -449578000 | -1433945000 | -10325000 | -267337000 | -49613000 | -630353000 | -254204000 | -31794000 | -86338000 | 0 | -99994000 | 0 | -16410000 | -1432000 | 0 | 0 | 0 | 1400000 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12871000 | 0 | 0 | 0 | 5285000 | 0 | 0 | 0 | 5926000 | 0 | 0 | 0 | 0 | 0 | 0 | -2300000 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27720000 | 0 | 0 | 0 | 1648000 | 0 | 0 | 0 | 2000000 | 0 | 0 | 0 | 0 | 0 | 2300000 | 600000 | |
| Other Investing Activities | -15000000 | 70000000 | -7000000 | 11000000 | 161400000 | 6200000 | 3600000 | 5000000 | -28842000 | 1056000 | -12818000 | 1204000 | 6220000 | -16423000 | -3149000 | -5443000 | -2316000 | -1788000 | -1837000 | -4677000 | 7674000 | -14004000 | -50105000 | 20300000 | -31200000 | 14700000 | -9500000 | |
| Cash From Financing Activities | -369000000 | -72000000 | -704700000 | 1643800000 | 606100000 | -204100000 | -679800000 | -338600000 | -572893000 | 4934000 | 868762000 | -368828000 | -195704000 | -391504000 | 161579000 | -56148000 | -50639000 | -68453000 | -158285000 | -88880000 | -165090000 | -113511000 | -137945000 | -118400000 | 900000 | 548500000 | -48100000 | |
| Debt Repayment | -474000000 | -567000000 | -1172700000 | -1637200000 | -787700000 | -402200000 | -552200000 | -255900000 | -640021000 | -175045000 | -38100000 | 0 | 0 | -590452000 | -81682000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 45000000 | 42000000 | 32700000 | 684900000 | 60400000 | 41000000 | 57600000 | 49900000 | 54002000 | 41861000 | 38468000 | 25266000 | 40375000 | 26008000 | 14921000 | 28366000 | 20886000 | 13689000 | 13544000 | 4931000 | 4509000 | 8775000 | 415000 | 1200000 | 0 | 388400000 | 0 | |
| Common Stock Repurchased | 429000000 | 525000000 | 1139900000 | 952300000 | 727300000 | -29000000 | -404100000 | -91800000 | -48786000 | -154371000 | -190404000 | -241692000 | -214904000 | -38064000 | 0 | -81472000 | -50677000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -199000000 | -209000000 | -205000000 | -269700000 | 0 | -243500000 | -228300000 | -210000000 | -197700000 | -175321000 | -161651000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -170000000 | 137000000 | -500000000 | 1913500000 | 860700000 | 429600000 | 447200000 | 169200000 | 259593000 | 467810000 | 1220449000 | -5349000 | 107754000 | 330000000 | 340000000 | 91413000 | 59873000 | -9927000 | -112367000 | -46150000 | -132890000 | -100686000 | -121460000 | -107600000 | 12600000 | 190600000 | -15100000 | |
| Effect of Forex Changes on Cash | -1000000 | -5000000 | -12600000 | -4500000 | -9300000 | -10400000 | 10200000 | 24600000 | 2733000 | 7071000 | 9486000 | -396000 | 1408000 | -8264000 | 4672000 | 8339000 | 2736000 | 3220000 | -974000 | -2391000 | -1613000 | -19000 | 0 | 100000 | 0 | 0 | 0 | |
| Net Change in Cash | 98000000 | -144000000 | -10700000 | 206700000 | -9500000 | -128300000 | 86200000 | 91700000 | 33220000 | -3831000 | -100960000 | 66646000 | 22672000 | 10935000 | -121826000 | -111184000 | 185361000 | 50056000 | 33603000 | 9110000 | -6088000 | -1442000 | 1984000 | 12200000 | -59800000 | 1900000 | -16700000 | |
| Cash at Beginning of Period | 165000000 | 309000000 | 319400000 | 112700000 | 122200000 | 250500000 | 164300000 | 72600000 | 39346000 | 43177000 | 144137000 | 77491000 | 54819000 | 43884000 | 165710000 | 276894000 | 91533000 | 41477000 | 7874000 | -1236000 | 4852000 | 6294000 | 4310000 | -7900000 | -9700000 | -11600000 | 5100000 | |
| Cash at End of Period | 263000000 | 165000000 | 308700000 | 319400000 | 112700000 | 122200000 | 250500000 | 164300000 | 72566000 | 39346000 | 43177000 | 144137000 | 77491000 | 54819000 | 43884000 | 165710000 | 276894000 | 91533000 | 41477000 | 7874000 | -1236000 | 4852000 | 6294000 | 4300000 | -69500000 | -9700000 | -11600000 | |
| Free Cash Flow | 384000000 | 195000000 | 645100000 | 460600000 | 448500000 | 465100000 | 752200000 | 615600000 | 582896000 | 432686000 | 467555000 | 404400000 | 478085000 | 476739000 | 345425000 | 189339000 | 267374000 | 203415000 | 194699000 | 197126000 | 152941000 | 142502000 | 191466000 | 110200000 | -29500000 | -563600000 | 41200000 | |
| Operating Cash Flow | 1025000000 | 693000000 | 1078100000 | 1036900000 | 884500000 | 809100000 | 1073600000 | 847400000 | 769815000 | 656310000 | 645792000 | 522987000 | 590185000 | 583615000 | 467288000 | 291062000 | 343501000 | 299567000 | 276485000 | 287572000 | 223532000 | 202237000 | 234400000 | 165600000 | 98600000 | 48600000 | 49500000 | |
| Capital Expenditure | -641000000 | -498000000 | -433000000 | -576300000 | -436000000 | -344000000 | -321400000 | -231800000 | -186919000 | -223624000 | -178237000 | -118587000 | -112100000 | -106876000 | -121863000 | -101723000 | -76127000 | -96152000 | -81786000 | -90446000 | -70591000 | -59735000 | -42934000 | -55400000 | -128100000 | -612200000 | -8300000 |
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