Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Bayer AG (OTC Pink - Current Information:BAYRY)

134.15
Delayed Data
As of Sep 02
 +3.30 / +2.52%
Today’s Change
125.02
Today|||52-Week Range
156.77
-1.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line3.5B3.2B4.2B4.5B
 
 
 
 
 
Depreciation3.5B3.4B3.5B3.6B
 
 
 
 
 
Total Other Cash Flow-907.2M-1.1B-236.8M540.4M
 
 
 
 
 
Funds From Operations6.1B5.5B7.5B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses156.8M86.5M879.2M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities5.9B5.4B6.6B7.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-337.1M0.00-233.9M
 
 
 
 
Decrease In Investments0.001.7B400.4M--
 
 
 
Capital Expenditures-2.3B-2.5B-2.9B-3.1B
 
 
 
 
 
Fixed Asset Disposal627.2M523.2M308.6M590.6M
 
 
 
 
 
Net Assets From Acquisitions -365.4M-602.0M-1.4B-17.9B
 
 
 
 
 
Net Cash Flow Investing-5.6B-1.2B-3.6B-20.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B1.7B12.1B36.4B
 
 
 
 
 
Long Term Debt Reduction-2.0B-4.2B-12.9B-20.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.7B-1.8B-2.1B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.8B-2.1B-2.3B
 
 
 
 
 
Other Sources - Financing464.8M0.000.000.00
 
 
Other Uses - Financing5.6M3.9M5.3M4.0M
 
 
 
 
 
Net Cash Flow - Financing-1.8B-4.3B-2.9B13.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.8M-9.0M-121.0M243.1M
 
 
 
 
 
 
Net Change In Cash-1.5B-87.8M73.2M9.2M