BASF SE
BASFY
$14.62
$0.070.48%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 554.89M | -31.64M | 48.69M | 238.71M | -3.01B |
| Total Depreciation and Amortization | 4.14B | 4.12B | 4.08B | 4.05B | 3.92B |
| Total Amortization of Deferred Charges | 31.22M | 31.22M | 31.22M | 31.22M | 27.59M |
| Total Other Non-Cash Items | 1.48B | 2.17B | 2.40B | 2.27B | 6.60B |
| Change in Net Operating Assets | 2.19B | 2.76B | 2.76B | 2.21B | 1.23B |
| Cash from Operations | 8.39B | 9.06B | 9.33B | 8.79B | 8.77B |
| Capital Expenditure | -6.44B | -6.14B | -5.93B | -5.83B | -5.56B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -224.19M | -224.19M | -42.29M | -5.38M | -13.28M |
| Divestitures | 61.64M | 46.34M | 28.04M | 34.26M | 106.84M |
| Other Investing Activities | 1.11B | -192.72M | 360.50M | 405.31M | 71.76M |
| Cash from Investing | -5.49B | -6.51B | -5.58B | -5.40B | -5.39B |
| Total Debt Issued | 13.66B | 14.01B | 14.72B | 15.98B | 16.11B |
| Total Debt Repaid | -12.74B | -13.46B | -14.77B | -15.73B | -16.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | 0.00 | 0.00 | -70.00M | -93.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45B | -3.36B | -3.34B | -3.30B | -3.30B |
| Other Financing Activities | -59.00M | -59.00M | -103.00M | -103.00M | -219.00M |
| Cash from Financing | -2.51B | -2.80B | -3.43B | -3.17B | -4.08B |
| Foreign Exchange rate Adjustments | -70.65M | -13.73M | -70.41M | -114.36M | -218.01M |
| Miscellaneous Cash Flow Adjustments | -2.14M | -3.24M | -2.16M | -2.15M | -3.12M |
| Net Change in Cash | 310.86M | -265.41M | 238.32M | 111.79M | -927.15M |
