BASF SE (OTCQX International Premier:BASFY)

99.39
Delayed Data
As of Apr 24
 +1.28 / +1.30%
Today’s Change
79.00
Today|||52-Week Range
119.71
+19.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line8.7B6.3B6.4B6.8B
 
 
 
 
 
Depreciation4.3B4.1B3.9B4.0B
 
 
 
 
 
Total Other Cash Flow-1.7B-511.5M-921.8M179.7M
 
 
 
 
 
Funds From Operations11.2B9.9B9.4B11.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B1.2B-1.1B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities9.9B8.7B10.5B9.2B
 
 
 
 
 
 
InvestingIncrease In Investments-484.4M-186.0M-1.0B-1.5B
 
 
 
 
 
Capital Expenditures-4.8B-5.4B-6.2B-7.0B
 
 
 
 
 
Fixed Asset Disposal3.0B1.6B1.1B3.8B
 
 
 
 
 
Net Assets From Acquisitions -207.2M-1.3B-1.5B-1.3B
 
 
 
 
 
Net Cash Flow Investing-2.4B-5.3B-7.7B-5.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.2B6.5B7.5B8.0B
 
 
 
 
 
Long Term Debt Reduction-6.5B-6.8B-6.4B-7.6B
 
 
 
 
 
Net Proceeds Stock Sale44.8M0.000.000.00
 
 
Common Preferred Redeemed0.00-1.3M0.000.00
 
 
Common Dividends-2.8B-3.0B-3.2B-3.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.8B-3.0B-3.2B-3.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing639.8M445.7M417.7M377.9M
 
 
 
 
 
Net Cash Flow - Financing-6.7B-3.8B-2.5B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash12.6M12.9M-79.8M-118.9M
 
 
 
 
 
 
Net Change In Cash768.6M-365.6M302.0M-21.1M
 
 
 
 
 

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