BASF SE Cash Flow Statement 2009-2024 | BASFY

Fifteen years of historical annual cash flow statements for BASF SE (BASFY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$244$-660.61$6,534$-1,210.84$9,432$5,559$6,870$4,488$4,427$6,853$6,227$6,275$8,619$6,052$1,967
$5,348$4,425$4,362$7,712$4,724$4,429$4,762$4,748$4,939$4,593$4,110$4,580$4,762$4,506$5,217
$481$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5,828$4,425$4,362$7,712$4,724$4,429$4,762$4,748$4,939$4,593$4,110$4,580$4,762$4,506$5,217
$1,562$2,260$-1,504.90$-2,485.65$28.00$-465.31$-983.36$-708.22$1,625$129$658$-1,443.00$0$0$0
$2,052$-2,097.72$-3,908.96$970$536$-1,475.07$-1,034.22$-201.40$1,215$-805.56$-276.51$-823.10$0$0$0
$-1,671.07$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$762$4,194$3,090$1,198$-6,349.28$1,329$315$212$-1,716.68$-1,519.39$-598.04$70.74$0$0$0
$2,705$4,357$-2,323.61$-317.56$-5,784.80$-611.76$-1,702.23$-697.16$1,123$-2,196.00$-216.06$-2,195.37$-1,356.58$-2,231.04$2,186
$8,779$8,122$8,572$6,183$8,371$9,376$9,930$8,540$10,489$9,249$10,122$8,659$9,896$8,579$8,747
$-5,839.01$-4,609.50$-4,178.71$-3,574.26$-4,282.88$-4,598.81$-4,516.68$-4,586.86$-6,453.65$-7,039.97$-5,993.23$-5,336.03$-4,749.44$-3,383.74$-3,497.26
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.22$714$509$1,462$2,644$-8,568.16$30.52$-2,394.68$484$496$-1,405.71$-410.27$-206.13$-746.33$-2,018.56
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,597$1,256$1,744$-1,001.80$1,567$655$858$1,337$1,178$2,071$988$674$0$0$0
$1,597$1,256$1,744$-1,001.80$1,567$655$858$1,337$1,178$2,071$988$674$-481.90$523$-178.56
$-1,189.45$-1,341.23$-1,176.00$939$-1,261.12$-1,429.01$-845.46$-1,537.07$-1,021.57$-1,503.44$-1,008.30$-185.20$3,017$0$0
$-5,401.76$-3,980.50$-3,102.09$-2,174.94$-1,332.80$-13,940.52$-4,473.73$-7,181.83$-5,812.94$-5,976.53$-7,419.51$-5,257.58$-2,420.68$-3,606.84$-5,694.39
$205$-806.00$-3,720.85$-15,480.45$-3,741.92$3,506$3,693$672$-962.72$383$1,065$-369.11$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-23.90$0.00
$205$-806.00$-3,720.85$-15,480.45$-3,741.92$3,506$3,693$672$-962.72$383$1,065$-369.11$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$-186.93
$-3,348.64$-3,422.09$-3,918.43$-3,585.68$-3,431.68$-3,567.80$-3,247.35$-3,061.96$-3,115.78$-3,676.84$-3,475.04$-3,396.59$-2,814.84$-2,564.36$-2,914.15
$0$0$0$17,289$0$0$0$0$0$0$0$0$-3,895.66$-3,047.76$-1,269.45
$-3,144.08$-4,228.10$-7,639.28$-1,777.42$-7,173.60$-61.41$445$-2,390.26$-4,078.50$-3,294.01$-2,410.15$-3,765.70$-6,710.51$-5,636.03$-4,370.53
$117$-113.79$-2,024.28$2,148$-71.68$-4,695.66$5,787$-958.32$581$-144.89$216$-348.53$773$-664.00$-1,318.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,348.64$-3,422.09$-3,918.43$-3,585.68$-3,431.68$-3,567.80$-3,247.35$-3,061.96$-3,115.78$-3,676.84$-3,475.04$-3,396.59$0$0$0