BASFY Stock Annual Cash Flow. Download in Excel
BASFY 
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USD
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BASFY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -672 M | -95 M | -606 M | -182 M | -915 M | -1,249 M | 479 M | 849 M | -3,304 M | -1,991 M |
| (Increase) Decrease in other current assets | 709 M | -717 M | -773 M | -547 M | -227 M | 78 M | -5,941 M | 137 M | 213 M | |
| (Increase) Decrease in other current liabilities | -247 M | -190 M | 926 M | 618 M | 1,113 M | 906 M | 927 M | 3,010 M | -786 M | |
| (Increase) Decrease in receivables | -1,104 M | 1,056 M | 173 M | -640 M | -870 M | -394 M | 25 M | -2,176 M | -1,272 M | 2,145 M |
| Acquisitions | -1,043 M | -1,156 M | -963 M | -2,828 M | -150 M | -7,362 M | -239 M | -1,240 M | -600 M | -13 M |
| CapitalExpenditureReported | -3,894 M | -3,824 M | -3,129 M | -3,532 M | ||||||
| Cash at beginning of period | 1,903 M | 1,654 M | 1,827 M | 2,241 M | 1,375 M | 6,495 M | 2,519 M | 2,455 M | 4,335 M | 2,624 M |
| Cash at end of period | 1,647 M | 1,827 M | 1,718 M | 1,375 M | 6,495 M | 2,519 M | 2,455 M | 4,335 M | 2,624 M | 2,516 M |
| ChangeInWorkingCapital | -1,067 M | -3 M | -1,396 M | -443 M | -1,394 M | -452 M | -4,531 M | -263 M | -1,353 M | 4,136 M |
| CommonStockDividendPaid | -2,296 M | -2,388 M | -2,480 M | -2,664 M | -2,755 M | -2,847 M | -2,939 M | -3,031 M | -3,031 M | -3,072 M |
| CommonStockPayments | -1000000.0 | 0.0 | ||||||||
| Depreciation | 3,288 M | 3,314 M | 3,455 M | 4,291 M | 4,213 M | 3,750 M | 4,218 M | 6,751 M | 3,687 M | 4,200 M |
| DepreciationAndAmortization | 3,288 M | 3,314 M | 3,455 M | 4,291 M | 4,213 M | 3,750 M | 4,218 M | 6,751 M | 3,687 M | 4,200 M |
| Effect of exchange rate changes | 21 M | -60 M | -90 M | 66 M | -110 M | -59 M | 37 M | -81 M | 131 M | -19 M |
| FinancingCashFlow | -2,904 M | -1,874 M | -2,478 M | -2,160 M | 394 M | -52 M | -6,405 M | -1,556 M | -6,457 M | -4,013 M |
| Free cash flow | 2,587 M | 3,227 M | 1,662 M | 3,572 M | 4,789 M | 4,045 M | 3,650 M | 2,284 M | 3,713 M | 3,334 M |
| GainLossOnInvestmentSecurities | -438 M | -3 M | -256 M | -187 M | -112 M | -66 M | -634 M | -15 M | -611 M | -1000000.0 |
| Issuance of capital stock | 0.0 | 0.0 | 28 M | 19 M | 3 M | 1000000.0 | ||||
| IssuanceOfCapitalStock | 0.0 | 0.0 | 28 M | 19 M | 3 M | 1000000.0 | ||||
| IssuanceOfDebt | 4,904 M | 5,636 M | 6,048 M | 7,533 M | 8,572 M | 6,355 M | 10,357 M | 15,135 M | 7,627 M | |
| Net cash from investing activities | -3,977 M | -5,994 M | -4,496 M | -6,490 M | -3,958 M | -11,804 M | -1,190 M | -1,904 M | -2,622 M | -3,778 M |
| Net cash from operating activities | 6,602 M | 8,100 M | 6,958 M | 7,717 M | 8,785 M | 7,939 M | 7,474 M | 5,413 M | 7,245 M | 7,709 M |
| Net change in cash & cash equivalents | -279 M | 232 M | -16 M | -933 M | 5,221 M | -3,917 M | -121 M | 1,953 M | -1,834 M | -82 M |
| Net income from continuing operations | 4,819 M | 4,792 M | 5,155 M | 4,056 M | 6,078 M | 4,707 M | 8,421 M | -1,060 M | 5,523 M | -627 M |
| NetBusinessPurchaseAndSale | -319 M | -1,093 M | 373 M | -2,164 M | 27 M | -7,255 M | 2,361 M | 1,280 M | 430 M | 678 M |
| NetCommonStockIssuance | -1000000.0 | 0.0 | 0.0 | 28 M | 19 M | 3 M | 1000000.0 | 3 M | 0.0 | -1,331 M |
| NetInvestmentPurchaseAndSale | -144 M | -796 M | -1,131 M | -1,389 M | -748 M | -1,210 M | -1,126 M | -877 M | -994 M | -1,273 M |
| NetIssuancePaymentsOfDebt | -343 M | 828 M | 288 M | 579 M | 3,248 M | 2,966 M | -3,342 M | 1,580 M | -3,145 M | |
| NetLongTermDebtIssuance | -343 M | 828 M | 288 M | 579 M | 3,248 M | 2,966 M | -3,342 M | 1,580 M | -3,145 M | |
| NetPPEPurchaseAndSale | -4,015 M | -4,873 M | -5,296 M | -4,145 M | -3,996 M | -3,894 M | -3,824 M | -3,129 M | -3,532 M | -4,375 M |
| Other financing charges net | -3,145 M | 566 M | ||||||||
| Other investing changes net | 501 M | 768 M | 1,558 M | 1,208 M | 759 M | 555 M | 1,399 M | 822 M | 1,474 M | 1,192 M |
| OtherCashAdjustmentOutsideChangeinCash | 2 M | 1000000.0 | -3 M | 1000000.0 | 9 M | 20 M | 8 M | -8 M | -7 M | |
| Payment of cash dividends | -2,296 M | -2,388 M | -2,480 M | -2,664 M | -2,755 M | -2,847 M | -2,939 M | -3,031 M | -3,031 M | -3,072 M |
| Purchase of property plant & equipment | -4,015 M | -4,873 M | -5,296 M | -4,145 M | -3,996 M | -3,894 M | -3,824 M | -3,129 M | -3,532 M | -4,375 M |
| Purchase of short term investments | 4,904 M | 5,636 M | 6,048 M | 7,533 M | 8,572 M | 6,355 M | 10,357 M | 15,135 M | 7,627 M | |
| PurchaseOfInvestment | -144 M | -796 M | -1,131 M | -1,389 M | -748 M | -1,210 M | -1,126 M | -877 M | -994 M | -1,273 M |
| PurchaseOfPPE | -4,015 M | -4,873 M | -5,296 M | -4,145 M | -3,996 M | -3,894 M | -3,824 M | -3,129 M | -3,532 M | -4,375 M |
| Repayment of debt | -5,247 M | -4,808 M | -5,760 M | -6,954 M | -5,324 M | -3,389 M | -13,699 M | -13,555 M | -10,772 M | |
| RepaymentOfDebt | -5,247 M | -4,808 M | -5,760 M | -6,954 M | -5,324 M | -3,389 M | -13,699 M | -13,555 M | -10,772 M | |
| Repurchase of capital stock | -1000000.0 | 0.0 | ||||||||
| SaleOfBusiness | 724 M | 63 M | 1,336 M | 664 M | 177 M | 107 M | 2,600 M | 2,520 M | 1,030 M | 691 M |
| Total net income | -1,060 M | 5,523 M | -627 M |
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