Bayer AG (OTC Pink - Current Information:BAYRY)

141.05
Delayed Data
As of Jul 02
 -0.84 / -0.59%
Today’s Change
125.02
Today|||52-Week Range
156.77
+3.08%
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
 
 
 
 
 

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