Basf SE (BASFY)
13.32
+0.01
(+0.08%)
USD |
OTCM |
May 20, 10:21
Basf Cash from Financing (Quarterly): 1.672B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.672B |
| December 31, 2023 | -2.282B |
| September 30, 2023 | -1.816B |
| June 30, 2023 | -988.82M |
| March 31, 2023 | 1.942B |
| December 31, 2022 | -3.337B |
| September 30, 2022 | -2.279B |
| June 30, 2022 | -1.629B |
| March 31, 2022 | 3.013B |
| December 31, 2021 | -3.525B |
| September 30, 2021 | 23.68M |
| June 30, 2021 | -4.994B |
| March 31, 2021 | 855.56M |
| December 31, 2020 | -2.687B |
| September 30, 2020 | -4.230B |
| June 30, 2020 | 401.24M |
| March 31, 2020 | 4.739B |
| December 31, 2019 | -1.894B |
| September 30, 2019 | -1.651B |
| June 30, 2019 | -4.329B |
| March 31, 2019 | 704.28M |
| December 31, 2018 | 86.27M |
| September 30, 2018 | 470.83M |
| June 30, 2018 | -865.43M |
| March 31, 2018 | 246.93M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.264B |
| September 30, 2017 | -842.68M |
| June 30, 2017 | -1.860B |
| March 31, 2017 | 885.25M |
| December 31, 2016 | -272.21M |
| September 30, 2016 | -68.99M |
| June 30, 2016 | -4.252B |
| March 31, 2016 | 2.203B |
| December 31, 2015 | -181.82M |
| September 30, 2015 | -2.753B |
| June 30, 2015 | -690.21M |
| March 31, 2015 | -451.32M |
| December 31, 2014 | -1.977B |
| September 30, 2014 | -1.578B |
| June 30, 2014 | -273.71M |
| March 31, 2014 | 532.94M |
| December 31, 2013 | -765.68M |
| September 30, 2013 | -648.21M |
| June 30, 2013 | -1.554B |
| March 31, 2013 | 479.21M |
| December 31, 2012 | 495.89M |
| September 30, 2012 | -1.345B |
| June 30, 2012 | -2.826B |
| March 31, 2012 | -57.69M |
| December 31, 2011 | -915.97M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.994B
Minimum
Jun 2021
4.739B
Maximum
Mar 2020
-1.150B
Average
-1.734B
Median
Cash from Financing (Quarterly) Benchmarks
| Heidelberg Materials AG | -- |
| K+S AG | -55.18M |
| Symrise AG | -- |
| SGL Carbon SE | -9.450M |
| KWS SAAT SE & Co KGaA | -84.34M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -557.22M |
| Cash from Investing (Quarterly) | -936.30M |
| Free Cash Flow | 3.381B |
| Free Cash Flow Per Share (Quarterly) | -0.443 |
| Free Cash Flow to Equity (Quarterly) | -2.505B |
| Free Cash Flow to Firm (Quarterly) | -1.455B |
| Free Cash Flow Yield | 7.09% |