Bayer Aktiengesellschaft
BAYRY
$6.44
$0.0831.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -357.10M | -4.60B | -36.60M | 2.17B | 1.44B |
| Total Depreciation and Amortization | -3.04B | 1.03B | 1.10B | 1.18B | -5.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.93B | 4.49B | 335.82M | 678.49M | 6.60B |
| Change in Net Operating Assets | 3.79B | 1.40B | 1.20B | -6.36B | 3.43B |
| Cash from Operations | 5.33B | 2.32B | 2.59B | -2.33B | 6.04B |
| Capital Expenditure | -1.17B | -665.12M | -675.94M | -484.17M | -1.07B |
| Sale of Property, Plant, and Equipment | 163.09M | 45.07M | 5.38M | 104.22M | 110.89M |
| Cash Acquisitions | -94.87M | -- | -- | -103.13M | -190.55M |
| Divestitures | 0.00 | 1.10M | 9.69M | 7.60M | 8.61M |
| Other Investing Activities | -276.09M | 4.75B | -2.14B | 804.42M | -3.04B |
| Cash from Investing | -1.38B | 4.13B | -2.80B | 328.93M | -4.18B |
| Total Debt Issued | 1.21B | 1.67B | 1.37B | 1.56B | 6.12B |
| Total Debt Repaid | -2.62B | -6.20B | -1.32B | -692.00M | -8.01B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -16.00M | -- | -- | -- | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -5.50M | -116.24M | -- | -16.15M |
| Other Financing Activities | -668.00M | -521.00M | -639.00M | -190.00M | -530.00M |
| Cash from Financing | -2.25B | -5.56B | -744.82M | 734.94M | -2.64B |
| Foreign Exchange rate Adjustments | -21.32M | -92.35M | 51.66M | -13.03M | -192.71M |
| Miscellaneous Cash Flow Adjustments | -2.13M | -- | -- | -- | 1.08M |
| Net Change in Cash | 1.68B | 803.64M | -900.89M | -1.28B | -977.53M |
