BASF SE (OTCQX International Premier:BASFY)

27.00
Delayed Data
As of Feb 16
 -0.08 / -0.30%
Today’s Change
22.98
Today|||52-Week Range
30.22
-1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line6.4B6.8B4.4B4.5B
 
 
 
 
 
Depreciation3.9B4.0B4.1B4.3B
 
 
 
 
 
Total Other Cash Flow-921.8M179.7M792.4M185.4M
 
 
 
 
 
Funds From Operations9.4B11.0B9.3B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B1.8B-1.1B489.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B9.2B10.4B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0B-1.5B-1.0B-1.5B
 
 
 
 
 
Capital Expenditures-6.2B-7.0B-6.4B-4.6B
 
 
 
 
 
Fixed Asset Disposal1.1B3.8B1.9B2.1B
 
 
 
 
 
Net Assets From Acquisitions -1.5B-1.3B-237.3M-3.1B
 
 
 
 
 
Net Cash Flow Investing-7.7B-5.9B-5.8B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.5B8.0B7.7B8.3B
 
 
 
 
 
Long Term Debt Reduction-6.4B-7.6B-8.7B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0072.8M30.9M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.2B-3.3B-2.8B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.3B-2.8B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing417.7M377.9M258.3M113.7M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-3.3B-4.1B-2.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-79.8M-118.9M-21.0M72.8M
 
 
 
 
 
 
Net Change In Cash302.0M-21.1M593.8M-1.0B