Bayer AG (OTC Pink - Current Information:BAYRY)

Friday’s Trading Day
30.73 +0.17 / +0.56%
As of Feb 16
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
30.80 +0.0712 / +0.23%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line4.2B4.5B4.4B5.0B
 
 
 
 
 
Depreciation3.5B3.6B3.4B3.4B
 
 
 
 
 
Total Other Cash Flow-236.8M540.4M-689.8M1.7B
 
 
 
 
 
Funds From Operations7.5B8.7B7.2B9.4B
 
 
 
 
 
Funds From/For Other Operating Expenses879.2M1.3B167.8M116.2M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B7.3B7.0B9.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-233.9M-408.4M-7.0B
 
 
 
 
Decrease In Investments400.4M----0.00
 
 
Capital Expenditures-2.9B-3.1B-2.8B-2.9B
 
 
 
 
 
Fixed Asset Disposal308.6M590.6M215.2M125.0M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-17.9B-194.2M-19.9M
 
 
 
 
 
Net Cash Flow Investing-3.6B-20.7B-3.2B-9.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings12.1B36.4B18.3B16.8B
 
 
 
 
 
Long Term Debt Reduction-12.9B-20.8B-21.6B-17.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.6B3.7B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1B-2.3B-2.1B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.3B-2.1B-2.3B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing5.3M4.0M24.3M64.2M
 
 
 
 
 
Net Cash Flow - Financing-2.9B13.3B-3.7B491.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-121.0M243.1M-168.9M29.9M
 
 
 
 
 
 
Net Change In Cash73.2M9.2M170.0M11.1M