BASF SE (OTCQX International Premier:BFFAF)

105.30
Delayed Data
As of 1:07pm ET
 +1.59 / +1.53%
Today’s Change
91.95
Today|||52-Week Range
120.25
-3.78%
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
 
 
 
 
 
Depreciation4.1B4.1B4.4B4.4B
 
 
 
 
 
Total Other Cash Flow180.4M796.2M185.8M257.2M
 
 
 
 
 
Funds From Operations11.1B9.3B9.0B11.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B-1.1B490.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B10.5B8.5B9.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.5B-1.0B-1.5B-843.7M
 
 
 
 
 
Capital Expenditures-7.0B-6.4B-4.6B-4.5B
 
 
 
 
 
Fixed Asset Disposal3.8B1.9B2.1B1.1B
 
 
 
 
 
Net Assets From Acquisitions -1.3B-238.4M-3.1B-169.2M
 
 
 
 
 
Net Cash Flow Investing-6.0B-5.8B-7.2B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings8.0B7.7B8.3B9.7B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.7B-7.7B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale0.0073.2M31.0M21.4M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.3B-2.9B-2.9B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-2.9B-2.9B-3.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing379.4M259.5M113.9M133.1M
 
 
 
 
 
Net Cash Flow - Financing-3.3B-4.1B-2.4B444.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-119.4M-21.1M73.0M-124.1M
 
 
 
 
 
 
Net Change In Cash-21.2M596.6M-1.0B5.9B