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Bayer AG NA (BAY1)

Warsaw
Currency in PLN
81.32
-1.92(-2.31%)
Delayed Data

BAY1 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,2074,9035,0897,0935,117
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+3.66%-40.26%+3.79%+39.38%-27.86%
aa.aaaa.aaaa.aaaa.aaaa.aa4,091-10,4951,0004,150-2,941
aa.aaaa.aaaa.aaaa.aaaa.aa4,2143,4443,7403,9493,909
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,5543,286-7071,6908,214
aa.aaaa.aaaa.aaaa.aaaa.aa1,4568,6681,056-2,696-4,065
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-671-4,073855-2,381-3,517
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+98.04%-507%+120.99%-378.48%-47.71%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,650-2,418-2,611-2,949-2,751
aa.aaaa.aaaa.aaaa.aaaa.aa2833293731,130215
aa.aaaa.aaaa.aaaa.aaaa.aa-410-2,263-1,340-89-662
aa.aaaa.aaaa.aaaa.aaaa.aa2,5464,172-62,3788
aa.aaaa.aaaa.aaaa.aaaa.aa-440-3,8934,439-2,851-327
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,389423-5,645-4,220-679
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-135.8%+105.04%-1,434.52%+25.24%+83.91%
aa.aaaa.aaaa.aaaa.aaaa.aa7,46410,8916,5926,63116,284
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa7,46410,8916,5926,63116,284
aa.aaaa.aaaa.aaaa.aaaa.aa-11,760-6,424-9,044-7,605-13,031
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-11,760-6,424-9,044-7,605-13,031
aa.aaaa.aaaa.aaaa.aaaa.aa---1523
aa.aaaa.aaaa.aaaa.aaaa.aa----25-24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,611-2,751-1,993-1,985-2,379
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,482-1,293-1,200-1,251-1,552
aa.aaaa.aaaa.aaaa.aaaa.aa6-24035112-185
aa.aaaa.aaaa.aaaa.aaaa.aa-20-7393-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8671,006373607736
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,0523,1854,1914,5645,171
aa.aaaa.aaaa.aaaa.aaaa.aa3,1854,1914,5645,1715,907
aa.aaaa.aaaa.aaaa.aaaa.aa5,791.8814,9181,223.635,847.381,518.63
aa.aaaa.aaaa.aaaa.aaaa.aa+20.71%+157.57%-91.8%+377.87%-74.03%
aa.aaaa.aaaa.aaaa.aaaa.aa----1.62%
* In Millions of EUR (except for per share items)