Bayer AG (OTC Pink - Current Information:BAYRY)

15.02
Delayed Data
As of Jul 01
 +0.15 / +1.01%
Today’s Change
12.45
Today|||52-Week Range
18.45
+13.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.5B5.0B3.7B2.0B
 
 
 
 
 
Depreciation3.4B3.4B2.4B3.5B
 
 
 
 
 
Total Other Cash Flow-693.1M1.7B2.4B122.7M
 
 
 
 
 
Funds From Operations7.2B9.4B8.3B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses168.6M116.2M-258.3M-5.1B
 
 
 
 
 
Net Cash Flow - Operating Activities7.0B9.3B8.5B8.5B
 
 
 
 
 
 
InvestingIncrease In Investments-410.3M-7.0B-353.0M0.00
 
 
 
 
Decrease In Investments0.000.001.7B6.7B
 
 
 
Capital Expenditures-2.8B-2.9B-2.7B-3.1B
 
 
 
 
 
Fixed Asset Disposal216.2M125.0M271.8M271.3M
 
 
 
 
 
Net Assets From Acquisitions -195.2M-19.9M-178.2M-53.5B
 
 
 
 
 
Other Investing - Sources0.000.00511.0M8.9B
 
 
 
Net Cash Flow Investing-3.2B-9.8B-676.8M-40.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.7B3.7B4.2B10.6B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-2.1B-2.3B-2.5B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.1B-2.3B-2.5B-2.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing24.4M64.2M173.7M61.3M
 
 
 
 
 
Net Cash Flow - Financing-3.7B491.2M-1.3B28.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-169.7M29.9M-156.8M-685.4M
 
 
 
 
 
 
Net Change In Cash170.8M11.1M6.6B-3.3B