SAP SE
Net Cash Flow Breakdown
Total Cash from Operations: $6.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.53B | 25.3% |
| Other Financing | $4.10B | 67.5% |
| Other | $66.0M | 1.1% |
| Net Cash Flow | $371.0M | 6.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $6.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $1.53B | 25.3% |
| Other Financing | $4.10B | 67.5% |
| Other | $66.0M | 1.1% |
| Net Cash Flow | $371.0M | 6.1% |