BAS.F Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | |
| Net Income/Starting Line | 225000000 | -627000000 | 5523000000 | -1060000000 | 8421000000 | 4707000000 | 6078000000 | 4056000000 | 3987000000 | 5155000000 | 4842000000 | 4879000000 | 6188000000 | 4557000000 | 1410000000 | 2912000000 | 4065500000 | 3215197657.49 | 3004417188.99 | 1881609228.16 | 908610911.09 | 1505760260.87 | -117804874.47 | 1239250886 | 1237765445 | |
| Cash From Operating Activities | 8111000000 | 7709000000 | 7245000000 | 5413000000 | 7474000000 | 7939000000 | 8785000000 | 7717000000 | 9446000000 | 6958000000 | 7870000000 | 6733000000 | 7105000000 | 6460000000 | 6270000000 | 5023000000 | 5807300000 | 5939695571.04 | 1589092737.2 | 4507468234.4 | 4869086449.57 | 2315091951.68 | 2322736468.87 | 2990641712 | 3257544241 | |
| Depreciation and Amortization | 3921000000 | 4200000000 | 3687000000 | 6751000000 | 4218000000 | 3750000000 | 4213000000 | 4291000000 | 4448000000 | 3455000000 | 3196000000 | 3561000000 | 3419000000 | 3393000000 | 3740000000 | 3180000000 | 2947300000 | 2993597578.57 | 2424757847.11 | 3095012421.04 | 2677018944.99 | 2503861967.1 | 2938206443.52 | 2927609104 | 2692177110 | |
| Deferred Income Tax | -26000000 | -8737000000 | -64000000 | -63000000 | -72000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 26000000 | 20000000 | 64000000 | 63000000 | 72000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 1466000000 | 8717000000 | -612000000 | -15000000 | -634000000 | -66000000 | -112000000 | -187000000 | -19000000 | -256000000 | -3000000 | -438000000 | 0 | -83000000 | -53000000 | -1000000 | -42700000 | -279300445.49 | -4090791710.3 | -269801296.2399998 | 167009123.93 | -660797021.7599998 | 279386043.4399996 | -29386824 | -844721500 | |
| Changes in Working Capital | 2499000000 | 4136000000 | -1353000000 | -263000000 | -4531000000 | -452000000 | -1394000000 | -443000000 | 1030000000 | -1396000000 | -165000000 | -1269000000 | -2502000000 | -1407000000 | 1173000000 | -1068000000 | -1162800000 | 10200780.47 | 250709411.4 | -199352118.56 | 1116447469.56 | -1033733254.53 | -777051143.62 | -1146831454 | 172323186 | |
| Accounts Receivable | 1443000000 | 2145000000 | -1272000000 | -2176000000 | 25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1896000000 | -1991000000 | -3304000000 | 849000000 | 479000000 | -1249000000 | -915000000 | -182000000 | 1094000000 | -606000000 | -215000000 | -640000000 | -1239000000 | -1341000000 | 1094000000 | 136000000 | -335400000 | -518599405.12 | -411986974.67 | -506425434.48 | 501123449.42 | -207587361.04 | 100474182.27 | -675684004 | -218633800 | |
| Accounts Payable | -1544000000 | -786000000 | 3010000000 | 2176000000 | -25000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 704000000 | 4768000000 | 213000000 | -1112000000 | -5010000000 | 797000000 | -479000000 | -261000000 | -64000000 | -790000000 | 50000000 | -629000000 | -1263000000 | -66000000 | 79000000 | -1204000000 | -827400000 | 528800185.59000003 | 662696386.07 | 307073315.92 | 615324020.1399999 | -826145893.49 | -877525325.89 | -471147450 | 390956986 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Cash From Investing Activities | -4991000000 | -3778000000 | -2622000000 | -1904000000 | -1190000000 | -11804000000 | -3958000000 | -6490000000 | -5235000000 | -4496000000 | -5769000000 | -4088000000 | -1738000000 | -2716000000 | -4082000000 | -3460000000 | -3612600000 | -8414093654.01 | -705164334.76 | -1108980162.8 | -3253711023.54 | -2165856849.68 | 4126771614.09 | -8826268704 | -2100176407 | |
| Investments in Property Plant and Equipment | -5395000000 | -4375000000 | -3532000000 | -3129000000 | -3824000000 | -3894000000 | -3996000000 | -4145000000 | -5812000000 | -5296000000 | -4660000000 | -4149000000 | -3410000000 | -2548000000 | -2507000000 | -2521000000 | -2562400000 | -2410898357.14 | -1946221513.93 | -1932371202 | -2067684293.14 | -2412579829.71 | -2815493454.08 | -2904717194 | -2941022126 | |
| Payments for Acquisitions | 1503000000 | 678000000 | 430000000 | 1280000000 | 2361000000 | -7255000000 | 27000000 | -2164000000 | 436000000 | 373000000 | -1093000000 | -319000000 | -148000000 | -605000000 | -1509000000 | -637000000 | -635300000 | -6240195425.04 | -535293384.31 | -103523798.16 | -1477217382.15 | -267441500.8 | -462103463.87 | -6114588872 | -397615379 | |
| Purchases of Securities | -1099000000 | -1273000000 | -994000000 | -877000000 | -1126000000 | -1210000000 | -748000000 | -1389000000 | -920000000 | -1131000000 | -784000000 | -144000000 | -346000000 | -480000000 | -641000000 | -976000000 | -755300000 | -201100018.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | -1476000000 | 0 | 0 | 0 | 0 | 107000000 | 177000000 | 664000000 | 651000000 | 1336000000 | 63000000 | 724000000 | 2166000000 | 917000000 | 575000000 | 674000000 | 340400000 | 438099388.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1476000000 | 1192000000 | 1474000000 | 822000000 | 1399000000 | 448000000 | 582000000 | 544000000 | 410000000 | 222000000 | 705000000 | -200000000 | 0 | 0 | 0 | 0 | 0 | 757.6900005340576 | 1776350563.4800003 | 926914837.3600001 | 291190651.75 | 514164480.8300004 | 7404368532.04 | 193037362 | 1238461098 | |
| Cash From Financing Activities | -2905000000 | -4013000000 | -6457000000 | -1556000000 | -6405000000 | -52000000 | 394000000 | -2160000000 | -3673000000 | -2478000000 | -1874000000 | -2928000000 | -4818000000 | -4244000000 | -3133000000 | 459000000 | -2235900000 | 2421398425.16 | -2106699515.63 | -1834644093.28 | -1355929299.65 | -265040016.4 | -6599069034.48 | 5323806474 | -943404847 | |
| Debt Repayment | -259000000 | -566000000 | -10772000000 | -13555000000 | -13699000000 | -3389000000 | -5324000000 | -6954000000 | -7870000000 | -5760000000 | -4808000000 | -5291000000 | -4678000000 | -5974000000 | -5546000000 | -2082000000 | -2025200000 | -4574096487.93 | 0 | 0 | 0 | -1040740442.9399999 | -4299872860.559999 | -6656648006 | -95304461 | |
| Common Stock Issued | 518000000 | 765000000 | 0 | 3000000 | 1000000 | 3000000 | 19000000 | 28000000 | 66000000 | 0 | 0 | 0 | 0 | 0 | 0 | 45000000 | 149900000 | 18099698.72 | 9492577.33 | 0 | 0 | 38334171.22 | 175805373.93 | 95187756 | 80198853 | |
| Common Stock Repurchased | -70000000 | -1331000000 | 0 | -3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000000 | 0 | 0 | -134000000 | -1618000000 | -1899100000 | -938399065 | -1433710990.66 | -725163783.44 | -498927956.47 | -500252071.8 | -1301661986.05 | -699427706 | -255801546 | |
| Dividends Paid | -3034000000 | -3072000000 | -3031000000 | -3031000000 | -2939000000 | -2847000000 | -2755000000 | -2664000000 | -2572000000 | -2480000000 | -2388000000 | -2296000000 | -2021000000 | -1561000000 | -1791000000 | -1831000000 | -1483900000 | -1014499175.53 | -981354177.65 | -851170592.64 | -855803945.94 | -844162744.31 | -1268504393.23 | -747128058 | -698038096 | |
| Other Financing Activities | -60000000 | 191000000 | 7346000000 | 15030000000 | 10232000000 | 6181000000 | 8454000000 | 7430000000 | 6703000000 | 5762000000 | 5322000000 | 4660000000 | 1881000000 | 3291000000 | 4338000000 | 5945000000 | 3022400000 | 8930293454.9 | 298873075.3499999 | -258309717.20000005 | -1197397.2400000095 | 2081781071.4299998 | 95164831.4300003 | 13331822488 | 25540403 | |
| Effect of Forex Changes on Cash | -106000000 | -19000000 | 131000000 | -81000000 | 37000000 | -59000000 | -110000000 | 66000000 | -19000000 | -90000000 | -60000000 | 10000000 | 9000000 | 86000000 | 4000000 | -31000000 | -9500000 | -20600075.72 | 45565722.08 | 40269951.2 | -9882497.38 | -13612223.48 | 3706655.18 | 27363818 | 19577663 | |
| Net Change in Cash | 108000000 | -108000000 | -1711000000 | 1880000000 | -64000000 | -3976000000 | 5120000000 | -866000000 | 523000000 | -109000000 | 168000000 | -271000000 | 555000000 | -342000000 | -941000000 | 2009000000 | -67600000 | -73599733.52999997 | -1177206235.42 | 1604113929.52 | 249563629 | -129417137.88000003 | -145853172.43 | -484456700 | 233540650 | |
| Cash at Beginning of Period | 2516000000 | 2624000000 | 4335000000 | 2455000000 | 2519000000 | 6495000000 | 1375000000 | 2241000000 | 1718000000 | 1827000000 | 1647000000 | 2048000000 | 1493000000 | 1835000000 | 2776000000 | 767000000 | 834200000 | 907798996.66 | 2084316857.53 | 480245171.28 | 230197237.3 | 360225518.91 | 506379898.32 | 989782304 | 757466738 | |
| Cash at End of Period | 2624000000 | 2516000000 | 2624000000 | 4335000000 | 2455000000 | 2519000000 | 6495000000 | 1375000000 | 2241000000 | 1718000000 | 1815000000 | 1777000000 | 2048000000 | 1493000000 | 1835000000 | 2776000000 | 766600000 | 834199263.13 | 907110622.11 | 2084359100.8 | 479760866.3 | 230808381.03 | 360526725.89 | 505325604 | 991007388 | |
| Free Cash Flow | 2716000000 | 3334000000 | 3713000000 | 2284000000 | 3650000000 | 4045000000 | 4789000000 | 3572000000 | 3634000000 | 1662000000 | 3210000000 | 2584000000 | 3695000000 | 3912000000 | 3763000000 | 2502000000 | 3244900000 | 3528797213.9 | -357128776.73 | 2575097032.3999996 | 2801402156.4299994 | -97487878.03000021 | -492756985.21000004 | 85924518 | 316522115 | |
| Operating Cash Flow | 8111000000 | 7709000000 | 7245000000 | 5413000000 | 7474000000 | 7939000000 | 8785000000 | 7717000000 | 9446000000 | 6958000000 | 7870000000 | 6733000000 | 7105000000 | 6460000000 | 6270000000 | 5023000000 | 5807300000 | 5939695571.04 | 1589092737.2 | 4507468234.4 | 4869086449.57 | 2315091951.68 | 2322736468.87 | 2990641712 | 3257544241 | |
| Capital Expenditure | -5395000000 | -4375000000 | -3532000000 | -3129000000 | -3824000000 | -3894000000 | -3996000000 | -4145000000 | -5812000000 | -5296000000 | -4660000000 | -4149000000 | -3410000000 | -2548000000 | -2507000000 | -2521000000 | -2562400000 | -2410898357.14 | -1946221513.93 | -1932371202 | -2067684293.14 | -2412579829.71 | -2815493454.08 | -2904717194 | -2941022126 |
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