Cash Flow from Operating Activities: A company's cash flows from operations.
BASF SE (BASFY) had Cash Flow from Operating Activities of $-317.42M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$20.01B |
|
$4.82B |
|
$14.97B |
|
$5.04B |
|
$18.92B |
|
$1.09B |
|
$-180.22M |
|
$906.91M |
|
$906.91M |
|
$684.83M |
|
$684.83M |
|
$4.83B |
|
$684.83M |
|
$1.09B |
|
$2.28B |
|
3.47B |
|
3.47B |
|
$1.39 |
|
$1.39 |
|
| Balance Sheet Financials | |
$45.10B |
|
$30.06B |
|
$52.42B |
|
$97.51B |
|
$24.31B |
|
$21.89B |
|
$29.72B |
|
$54.03B |
|
$43.48B |
|
$32.03B |
|
$43.48B |
|
-- |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-317.42M |
$5.95B |
|
$83.71M |
|
$3.28B |
|
$9.06B |
|
$5.79B |
|
-- |
|
$-2.28B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.85 |
|
-- |
|
-- |
|
0.33 |
|
0.67 |
|
25.19% |
|
5.45% |
|
5.45% |
|
-- |
|
4.53% |
|
24.08% |
|
$4.64B |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
0.93 |
|
1.01 |
|
89.13 |
|
1.57% |
|
2.14% |
|
0.70% |
|
1.05% |
|
-- |
|
$1.34 |
|
$-0.09 |
|