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  • BASF SE Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 4.28 B 5.61 B 4.07 B 3.72 B 2.50 B
    Operating Activities
    Depreciation, Depletion & Amortization 4.13 B 3.79 B 3.32 B 2.94 B 2.97 B
    Depreciation & Depletion 3.27 B 3.06 B 2.71 B 2.52 B 2.42 B
    Amortization of Intangible Assets 853.79 M 733.13 M 610.20 M 418.32 M 548.99 M
    Deferred Income Taxes and Investment Tax credity 227.02 M 236.93 M 259.23 M 211.11 M 321.03 M
    Deferred Income Taxes 227.02 M 236.93 M 259.23 M 211.11 M 321.03 M
    Income Tax Credit
    Other Cash Flow 943.43 M -9.93 M 119.41 M -5.00 B 552.61 M
    Funds from Operations 9.35 B 9.39 B 7.51 B 1.66 B 6.03 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.97 B -1.38 B 12.92 M 310.61 M -241.01 M
    Incline (Decline) in Receivables -1.09 B -1.19 B 28.36 M 442.21 M -1.44 B
    Incline (Decline) in Inventories 199.85 M -462.72 M -656.67 M -510.43 M -629.07 M
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -1.08 B 275.79 M 641.22 M 378.83 M 1.83 B
    Net Cash Flow/Operating Activities 7.38 B 8.01 B 7.52 B 1.97 B 5.79 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets
    Net Assets from Acquisitions 936.08 M 876.47 M 8.10 B 663.20 M 129.44 M
    Incline (Decline) in Inventories 1.43 B 1.04 B 254.64 M 261.71 M 254.63 M
    Decrease in Investments 0.00 333.32 M 554.74 M 567.38 M 571.48 M
    Disposal of Fixed Assets 990.45 M 136.31 M 198.16 M 1.90 B 842.10 M
    Other Uses - Investing -26.45 M 23.32 M -11.90 M -12.75 M -71.97 M
    Other Sources - Investing 26.45 M 0.00 11.90 M 12.75 M 71.97 M
    Net Cash Flow - Investing 5.06 B 5.01 B 10.64 B 860.91 M 1.47 B
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 66.13 M 206.81 M 22.92 M 11.76 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.38 B 2.62 B 1.19 B 1.78 B 976.03 M
    Financing Activities
    Long Term Borrowings 9.22 B 4.36 B 9.96 B 2.77 B 882.95 M
    Incline or Decline in Short Term Borrowings
    Reduction in Long Term Debt 3.06 B 2.79 B 4.17 B 2.40 B 1.14 B
    Cash Dividends Paid Total 2.69 B 2.05 B 1.28 B 1.12 B 967.16 M
    Common Dividends (Cash) 2.69 B 2.05 B 1.28 B 1.12 B 967.16 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -479.06 M -193.15 M -275.91 M -96.81 M -97.08 M
    Net Cash Flow - Financing 674.51 M -3.08 B 3.07 B -2.61 B -2.29 B
    Effect of Exchange rate on Cash -45.55 M -13.11 M -37.99 M 43.70 M -21.61 M
    Changes in Cash and/or Liquid Items