SAP SE
Cash Flow Statement
| Line Item | FY2017 |
|---|---|
| Operating Activities | |
| Net Income | $4.83B |
| Depreciation & Amortization | — |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $6.07B |
| Investing Activities | |
| Capital Expenditures | $1.53B |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-1.34B |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-4.10B |
| Net Change in Cash | $371.0M |
| Free Cash Flow | $4.53B |