Bayer AG (OTC Pink - Current Information:BAYRY)

30.44
Delayed Data
As of 3:59pm ET
 -0.325 / -1.06%
Today’s Change
27.60
Today|||52-Week Range
35.41
-2.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.5B4.5B5.0B3.7B
 
 
 
 
 
Depreciation3.6B3.4B3.4B2.4B
 
 
 
 
 
Total Other Cash Flow540.4M-693.1M1.7B2.4B
 
 
 
 
 
Funds From Operations8.7B7.2B9.4B8.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B168.6M116.2M-258.3M
 
 
 
 
 
Net Cash Flow - Operating Activities7.3B7.0B9.3B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-233.9M-410.3M-7.0B-353.0M
 
 
 
 
 
Decrease In Investments----0.001.7B
 
 
Capital Expenditures-3.1B-2.8B-2.9B-2.7B
 
 
 
 
 
Fixed Asset Disposal590.6M216.2M125.0M271.8M
 
 
 
 
 
Net Assets From Acquisitions -17.9B-195.2M-19.9M-178.2M
 
 
 
 
 
Other Investing - Sources0.000.000.00511.0M
 
 
Net Cash Flow Investing-20.7B-3.2B-9.8B-676.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings36.4B18.4B16.8B11.7B
 
 
 
 
 
Long Term Debt Reduction-20.8B-21.7B-17.6B-14.5B
 
 
 
 
 
Net Proceeds Stock Sale0.001.7B3.7B4.2B
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.3B-2.1B-2.3B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.3B-2.1B-2.3B-2.5B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing4.0M24.4M64.2M173.7M
 
 
 
 
 
Net Cash Flow - Financing13.3B-3.7B491.2M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash243.1M-169.7M29.9M-156.8M
 
 
 
 
 
 
Net Change In Cash9.2M170.8M11.1M6.6B