Basf SE (BASFY)
13.44
+0.12
(+0.94%)
USD |
OTCM |
May 09, 16:00
Basf Cash from Operations (Quarterly): -557.22M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -557.22M |
| December 31, 2023 | 4.591B |
| September 30, 2023 | 2.921B |
| June 30, 2023 | 2.359B |
| March 31, 2023 | -1.091B |
| December 31, 2022 | 4.867B |
| September 30, 2022 | 2.264B |
| June 30, 2022 | 1.325B |
| March 31, 2022 | -325.41M |
| December 31, 2021 | 3.964B |
| September 30, 2021 | 2.183B |
| June 30, 2021 | 3.057B |
| March 31, 2021 | -632.63M |
| December 31, 2020 | 2.309B |
| September 30, 2020 | 2.538B |
| June 30, 2020 | 2.471B |
| March 31, 2020 | -1.137B |
| December 31, 2019 | 3.567B |
| September 30, 2019 | 2.195B |
| June 30, 2019 | 2.181B |
| March 31, 2019 | 423.70M |
| December 31, 2018 | 1.950B |
| September 30, 2018 | 3.299B |
| June 30, 2018 | 2.613B |
| March 31, 2018 | 1.512B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.018B |
| September 30, 2017 | 4.748B |
| June 30, 2017 | 3.296B |
| March 31, 2017 | 887.38M |
| December 31, 2016 | 2.023B |
| September 30, 2016 | 2.746B |
| June 30, 2016 | 2.618B |
| March 31, 2016 | 1.154B |
| December 31, 2015 | 1.043B |
| September 30, 2015 | 3.756B |
| June 30, 2015 | 2.987B |
| March 31, 2015 | 2.697B |
| December 31, 2014 | 2.717B |
| September 30, 2014 | 2.815B |
| June 30, 2014 | 1.328B |
| March 31, 2014 | 2.393B |
| December 31, 2013 | 2.828B |
| September 30, 2013 | 2.665B |
| June 30, 2013 | 2.569B |
| March 31, 2013 | 2.694B |
| December 31, 2012 | 2.206B |
| September 30, 2012 | 1.902B |
| June 30, 2012 | 2.362B |
| March 31, 2012 | 2.018B |
| December 31, 2011 | 2.800B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.137B
Minimum
Mar 2020
4.867B
Maximum
Dec 2022
1.953B
Average
2.286B
Median
Cash from Operations (Quarterly) Benchmarks
| Heidelberg Materials AG | -- |
| K+S AG | 173.71M |
| Symrise AG | -- |
| SGL Carbon SE | 21.51M |
| KWS SAAT SE & Co KGaA | -45.74M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -936.30M |
| Cash from Financing (Quarterly) | 1.672B |
| 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 | 7.03% |