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    BASF SE (BASFY)

    -PNK
    86.25 Up 1.37(1.61%) Jul 31
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Jan 1, 2013
    Net Income 6,238,000   6,603,000   6,353,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,181,000  4,567,000  4,335,000  
    Adjustments To Net Income(310,000)(5,000)(578,000)
    Changes In Accounts Receivables117,000  1,455,000  (1,456,000)
    Changes In Liabilities(1,073,000)(1,328,000)935,000  
    Changes In Inventories(733,000)(131,000)(886,000)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 8,420,000   11,161,000   8,704,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,408,000)(6,715,000)(5,293,000)
    Investments517,000  (39,000) -  
    Other Cash flows from Investing Activities451,000  (1,506,000)50,000  
    Total Cash Flows From Investing Activities (5,440,000) (8,259,000) (5,243,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(3,347,000)(3,723,000)(3,375,000)
    Sale Purchase of Stock -   -  (1,000)
    Net Borrowings348,000  1,141,000  (452,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (2,999,000) (2,582,000) (3,829,000)
    Effect Of Exchange Rate Changes(109,000)(83,000)28,000  
    Change In Cash and Cash Equivalents (19,000) 320,000   (368,000)

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    Currency in USD.