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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.5B | 5.0B | 3.7B | 2.0B | |
| Depreciation | 3.4B | 3.4B | 2.4B | 3.5B | ||
| Total Other Cash Flow | -693.1M | 1.7B | 2.4B | 122.7M | ||
| Funds From Operations | 7.2B | 9.4B | 8.3B | 3.4B | ||
| Funds From/For Other Operating Expenses | 168.6M | 116.2M | -258.3M | -5.1B | ||
| Net Cash Flow - Operating Activities | 7.0B | 9.3B | 8.5B | 8.5B | ||
| Investing | Increase In Investments | -410.3M | -7.0B | -353.0M | 0.00 | |
| Decrease In Investments | 0.00 | 0.00 | 1.7B | 6.7B | ||
| Capital Expenditures | -2.8B | -2.9B | -2.7B | -3.1B | ||
| Fixed Asset Disposal | 216.2M | 125.0M | 271.8M | 271.3M | ||
| Net Assets From Acquisitions | -195.2M | -19.9M | -178.2M | -53.5B | ||
| Other Investing - Sources | 0.00 | 0.00 | 511.0M | 8.9B | ||
| Net Cash Flow Investing | -3.2B | -9.8B | -676.8M | -40.6B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 1.7B | 3.7B | 4.2B | 10.6B | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 - Financing | 24.4M | 64.2M | 173.7M | 61.3M | ||
| Net Cash Flow - Financing | -3.7B | 491.2M | -1.3B | 28.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -169.7M | 29.9M | -156.8M | -685.4M | |
| Net Change In Cash | 170.8M | 11.1M | 6.6B | -3.3B | ||
