BASF SE (OTCQX International Premier:BASFY)

25.97
Delayed Data
As of Apr 26
 +0.27 / +1.05%
Today’s Change
22.98
Today|||52-Week Range
30.22
-5.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line6.8B4.4B4.5B6.9B
 
 
 
 
 
Depreciation4.0B4.1B4.3B4.4B
 
 
 
 
 
Total Other Cash Flow179.7M792.4M185.4M259.8M
 
 
 
 
 
Funds From Operations11.0B9.3B9.0B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-1.1B489.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B10.4B8.5B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.0B-1.5B-852.4M
 
 
 
 
 
Capital Expenditures-7.0B-6.4B-4.6B-4.6B
 
 
 
 
 
Fixed Asset Disposal3.8B1.9B2.1B1.1B
 
 
 
 
 
Net Assets From Acquisitions -1.3B-237.3M-3.1B-170.9M
 
 
 
 
 
Net Cash Flow Investing-5.9B-5.8B-7.2B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0B7.7B8.3B9.8B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.7B-7.7B-6.1B
 
 
 
 
 
Net Proceeds Stock Sale0.0072.8M30.9M21.7M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.3B-2.8B-2.9B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-2.8B-2.9B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing377.9M258.3M113.7M134.5M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-4.1B-2.4B449.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-118.9M-21.0M72.8M-125.4M
 
 
 
 
 
 
Net Change In Cash-21.1M593.8M-1.0B5.9B