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Friday, December 25, 2009, 9:52AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
BASF SE ADS (BASFY.PK)On Dec 24: 63.35  Up 0.38 (0.60%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income4,105,046  5,988,075  4,245,029  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,482,846  4,341,078  3,952,450  
Adjustments To Net Income(1,410)(62,893)(273,170)
Changes In Accounts Receivables(1,041,768)(1,271,849)29,575  
Changes In Liabilities(655,511)53,172  573,010  
Changes In Inventories191,719  (494,011)(684,708)
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities7,080,923  8,553,572  7,842,186  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -   -   -  
Investments(1,375,867)(1,112,481)(265,512)
Other Cashflows from Investing Activities(3,501,695)(4,208,517)(10,843,624)
Total Cash Flows From Investing Activities(4,877,562)(5,320,999)(11,109,136)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(3,040,723)(2,391,842)(1,627,138)
Sale Purchase of Stock(2,217,458)(2,576,397)(1,215,072)
Net Borrowings5,905,233   -   -  
Other Cash Flows from Financing Activities -  1,674,982  6,039,184  
Total Cash Flows From Financing Activities647,052  (3,293,257)3,196,974  
Effect Of Exchange Rate Changes (18,326)(38,885)(27,198)
Change In Cash and Cash Equivalents $2,832,087  ($99,568)($97,174)


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