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BASF SE (BASFY)

-PNK
103.25 3.84(3.58%) Jul 31, 3:59PM EDT
|Pre-Market : NaN
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 1,765,000   2,036,000   1,665,000   1,623,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation945,000  966,000  1,377,000  1,189,000  
Adjustments To Net Income(1,006,000)797,000  439,000  (1,283,000)
Changes In Accounts Receivables -   -  706,000   -  
Changes In Liabilities -   -  (637,000) -  
Changes In Inventories -   -  (296,000) -  
Changes In Other Operating Activities(433,000)(1,450,000)(506,000)1,329,000  
Total Cash Flow From Operating Activities 1,271,000   2,349,000   2,747,000   2,860,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,619,000)(1,290,000)(2,309,000)(1,663,000)
Investments(593,000)(134,000)674,000  (437,000)
Other Cash flows from Investing Activities124,000  362,000  (48,000)(809,000)
Total Cash Flows From Investing Activities (2,089,000) (1,061,000) (1,683,000) (2,910,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,516,000)(33,000)(198,000)(165,000)
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -  1,141,000   -  
Other Cash Flows from Financing Activities3,239,000  569,000  (1,765,000)(525,000)
Total Cash Flows From Financing Activities (277,000) 536,000   (822,000) (690,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,095,000) 1,823,000   241,000   (740,000)

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