BASF SE (German: BAS)

Carl-Bosch Strasse 38
67056 Ludwigshafen, Germany (Map)
Phone: +49-621-60-0
Fax: +49-621-60-425-25
Primary US Office:
Subscribers Only
http://www.basf.com

Quarterly Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Quarter Ending Jun 08 Quarter Ending Mar 08 Quarter Ending Dec 07 Quarter Ending Sep 07 Quarter Ending Jun 07
Net Operating Cash Flow 2,080.0 -- 4,279.9 -- 1,848.5
Net Investing Cash Flow (815.7) -- (2,662.4) -- (733.3)
Net Financing Cash Flow (1,179.7) -- (1,647.8) -- (1,189.3)
Net Change in Cash 84.7 -- (30.4) -- (74.2)

Depreciation & Amortization 1,051.5 -- 2,172.1 -- 888.6
Capital Expenditures (830.0) -- (1,888.4) -- (711.4)
Cash Dividends Paid (1,572.9) -- (1,196.8) -- (1,056.4)

Data Definitions

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