BASF SE (OTCQX International Premier:BASFY)

95.65
Delayed Data
As of Mar 03
 -0.06 / -0.06%
Today’s Change
79.00
Today|||52-Week Range
119.71
+14.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line6.0B8.7B6.3B6.4B
 
 
 
 
 
Depreciation4.2B4.3B4.1B3.9B
 
 
 
 
 
Total Other Cash Flow548.5M-1.7B-511.5M-921.8M
 
 
 
 
 
Funds From Operations10.8B11.2B9.9B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses2.2B1.3B1.2B-1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B9.9B8.7B10.5B
 
 
 
 
 
 
InvestingIncrease In Investments-634.5M-484.4M-186.0M-1.0B
 
 
 
 
 
Capital Expenditures-3.4B-4.8B-5.4B-6.2B
 
 
 
 
 
Fixed Asset Disposal1.2B3.0B1.6B1.1B
 
 
 
 
 
Net Assets From Acquisitions -799.7M-207.2M-1.3B-1.5B
 
 
 
 
 
Net Cash Flow Investing-3.6B-2.4B-5.3B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.9B3.2B6.5B7.5B
 
 
 
 
 
Long Term Debt Reduction-7.9B-6.5B-6.8B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale0.0044.8M0.000.00
 
 
Common Preferred Redeemed-23.8M0.00-1.3M0.00
 
 
 
Common Dividends-2.1B-2.8B-3.0B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.8B-3.0B-3.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing489.1M639.8M445.7M417.7M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-6.7B-3.8B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash113.7M12.6M12.9M-79.8M
 
 
 
 
 
 
Net Change In Cash-660.9M768.6M-365.6M302.0M
 
 
 
 
 

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