Basic Materials: Chemicals

Braskem SA (BAK: NYSE)

$22.06 0.66 | 3.08%
02/21/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 -671.43M
Operating Gains/Losses -560.14K -105.64M 1.36M 12.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 166.62M 247.14M -409.03M -785.87M
(Increase) Decrease in Inventories -40.75M -101.54M -391.79M -275.77M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 100.39M
(Decrease) Increase In Payables -556.78M -157.55M 313.72M 1.06B
(Decrease) Increase In Other Current Liabilities 55.88M -202.54M -53.84M -209.89M
(Increase) Decrease In Other Working Capital 238.18M 163.31M 232.97M 241.33M
Other Non-Cash Items 1.67B 822.36M 480.05M 824.87M
Net Cash From Continuing Operations 2.05B 1.42B 1.04B 1.25B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.05B 1.42B 1.04B 1.25B
Sale of Property, Plant & Equipment 323.62K 4.00M 1.09M 56.44M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.03B -2.00B -2.40B -1.37B
Acquisitions 0.00 -20.66K -36.33K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 616.18K 11.03M 15.05M -68.97M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.03B -1.87B -2.09B -1.38B
Issuance of Debt 1.76B 3.03B 4.60B 3.25B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.67B -2.51B -3.08B -2.68B
Repurchase of Capital Stock -234.00K 0.00 0.00 -17.88M
Payment of Cash Dividends -121.70M -181.09M -14.79K -234.86M
Other Financing Charges, Net 0.00 0.00 15.05M -9.89M
Net Cash From Financing Activities -24.61M 335.93M 1.53B 308.83M
Effect of Exchange Rate Changes -128.24M -19.41M -29.40M -17.56M
Net Change in Cash & Cash Equivalents 869.97M -128.64M 442.82M 163.39M

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