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BASF SE NA O.N. (BFFAF)

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57.2500 +0.3000    +0.53%
01/02 - Closed. Currency in USD ( Disclaimer )
After Hours
59.1500
+1.9000
+3.3188%
4:50:58 - Delayed Data
Type:  Equity
Market:  United States
  • Volume: 325
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 57.2500 - 57.2500
BASF 57.2500 +0.3000 +0.53%

BFFAF Cash Flow Statement

 
Featured here, the Cash Flow Statement for BASF SE NA O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
30/09
 2022
30/06
 2021
31/12
 2021
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 909 2090 - 1253
Cash From Operating Activities 2301 1228 - 1896
Depreciation/Depletion 973 953 - 891
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items -251 -154 - -204
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 670 -1661 - -44
Cash From Investing Activities -680 -639 - -1818
Capital Expenditures -1006 -892 - -819
Other Investing Cash Flow Items, Total 326 253 - -999
Cash From Financing Activities -2188 -1386 - -56
Financing Cash Flow Items -1 -120 - -
Total Cash Dividends Paid -16 -3071 - -109
Issuance (Retirement) of Stock, Net -233 -256 - -
Issuance (Retirement) of Debt, Net -1938 2061 - 53
Foreign Exchange Effects - - - -
Net Change in Cash -567 -798 - 22
Beginning Cash Balance 3750 4578 - 2877
Ending Cash Balance 3183 3780 - -
Free Cash Flow 1205.62 -1295.62 1353.75 94.62
Free Cash Flow Growth 193.05 38.96 1330.65 -96.01
Free Cash Flow Yield 3.64 0.894 - 1.78
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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