Bayer AG (OTC Pink - Current Information:BAYRY)

148.06
Delayed Data
As of Mar 02
 +0.333 / +0.23%
Today’s Change
124.36
Today|||52-Week Range
150.63
+8.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.7B3.5B3.2B4.2B
 
 
 
 
 
Depreciation3.4B3.5B3.4B3.5B
 
 
 
 
 
Total Other Cash Flow87.2M-907.2M-1.5B-518.8M
 
 
 
 
 
Funds From Operations5.2B6.1B5.1B7.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B156.8M86.5M879.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B5.9B5.0B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-3.6B-337.1M--
 
 
 
 
Decrease In Investments0.000.001.7B400.4M
 
 
 
Capital Expenditures-2.0B-2.3B-2.5B-2.9B
 
 
 
 
 
Fixed Asset Disposal214.1M627.2M523.2M308.6M
 
 
 
 
 
Net Assets From Acquisitions -41.0M-365.4M-602.0M-1.4B
 
 
 
 
 
Net Cash Flow Investing-3.3B-5.6B-1.2B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B1.4B1.7B12.1B
 
 
 
 
 
Long Term Debt Reduction-3.3B-2.0B-4.2B-12.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5B-1.7B-1.8B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.7B-1.8B-2.1B
 
 
 
 
 
Other Sources - Financing526.1M464.8M419.8M282.0M
 
 
 
 
 
Other Uses - Financing11.9M5.6M3.9M5.3M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-1.8B-3.9B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.5M-37.8M-9.0M-121.0M
 
 
 
 
 
 
Net Change In Cash170.5M-1.5B-87.8M73.2M
 
 
 
 
 

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