BASF SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BASF SE generated cash of $8,111,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,905,000,000 last year. Net change in cash is therefore $108,000,000.
Cash Flow
| 2014 | 6.95B | -4.49B | -2.47B |
|---|---|---|---|
| 2015 | 9.44B | -5.23B | -3.67B |
| 2016 | 7.71B | -6.49B | -2.16B |
| 2017 | 8.78B | -3.95B | 394M |
| 2018 | 7.93B | -11.80B | -52M |
| 2019 | 7.47B | -1.19B | -6.40B |
| 2020 | 5.41B | -1.90B | -1.55B |
| 2021 | 7.24B | -2.62B | -6.45B |
| 2022 | 7.70B | -3.77B | -4.01B |
| 2023 | 8.11B | -4.99B | -2.90B |
BAS.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.51B | 2.62B | 4.33B | 2.45B | 2.51B | 6.49B | 1.37B | 2.24B | 1.71B | 1.82B |
Operating activities | ||||||||||
Net income | 225M | -627M | 5.52B | -1.06B | 8.42B | 4.70B | 6.07B | 4.05B | 3.98B | 5.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.94B | 4.2B | 3.68B | 6.75B | 4.21B | 3.75B | 4.21B | 4.29B | 4.44B | 3.45B |
Stock-based compensation expense | 0 | 20M | 64M | 63M | 72M | 0 | 0 | 295M | 80M | 0 |
| Deferred income tax benefit | 0 | 20M | 64M | 63M | 72M | 0 | 0 | 295M | 80M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.44B | 219M | -1.27B | -2.17B | 25M | -394M | -870M | -640M | 1.46B | 173M |
Inventories | 1.89B | -1.99B | -3.30B | 849M | 479M | -1.24B | -915M | -182M | 1.09B | -606M |
Accounts payable | -1.44B | -219M | 1.27B | 2.17B | -25M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 8.11B | 7.70B | 7.24B | 5.41B | 7.47B | 7.93B | 8.78B | 7.71B | 9.44B | 6.95B |
Investing activities | ||||||||||
Purchases Of Investments | -1.09B | -1.27B | -994M | -877M | -1.12B | -1.21B | -748M | -1.38B | -920M | -1.13B |
Investments In Property Plant And Equipment | -5.39B | -4.37B | -3.53B | -3.12B | -3.82B | -3.89B | -3.99B | -4.14B | -5.81B | -5.29B |
Acquisitions Net | -5M | 678M | 430M | 1.28B | 2.36B | -7.25B | 27M | -2.16B | 436M | 373M |
Cash generated by investing activities | -4.99B | -3.77B | -2.62B | -1.90B | -1.19B | -11.80B | -3.95B | -6.49B | -5.23B | -4.49B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1M | 3M | 19M | 28M | 66M | 0 |
Payments for dividends | -3.09B | -3.24B | -3.03B | -3.03B | -2.93B | -2.84B | -2.75B | -2.66B | -2.57B | -2.48B |
Repurchases of common stock | -70M | -1.33B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 566M | -10.77B | -13.55B | -3.34B | -3.38B | 3.24B | -6.95B | -933M | -5.76B |
Cash used in financing activities | -2.90B | -4.01B | -6.45B | -1.55B | -6.40B | -52M | 394M | -2.16B | -3.67B | -2.47B |
Net Change In Cash | 108M | -108M | -1.71B | 1.88B | -64M | -3.97B | 5.12B | -866M | 523M | -109M |
Cash at end of period | 2.62B | 2.51B | 2.62B | 4.33B | 2.45B | 2.51B | 6.49B | 1.37B | 2.24B | 1.71B |
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