D
Bayer Aktiengesellschaft BAYZF
$29.33 $0.87253.07%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 2.17B 1.44B -4.97B -2.05B 2.34B
Total Depreciation and Amortization 1.18B -5.44B 985.02M 1.22B 1.14B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 678.49M 6.60B 5.11B 2.90B 634.87M
Change in Net Operating Assets -6.36B 3.43B 1.68B -1.55B -7.91B
Cash from Operations -2.33B 6.04B 2.80B 526.83M -3.81B
Capital Expenditure -484.17M -1.07B -743.39M -659.63M -499.74M
Sale of Property, Plant, and Equipment 104.22M 110.89M 10.88M 65.31M 45.04M
Cash Acquisitions -103.13M -190.55M -4.35M -384.24M -138.34M
Divestitures 7.60M 8.61M 16.33M -21.77M 6.43M
Other Investing Activities 804.42M -3.04B 570.33M -193.75M 2.30B
Cash from Investing 328.93M -4.18B -150.20M -1.19B 1.72B
Total Debt Issued 1.56B 6.12B 4.23B 3.75B 2.19B
Total Debt Repaid -692.00M -8.01B -3.96B -725.00M -341.00M
Issuance of Common Stock -- 0.00 -- 23.00M --
Repurchase of Common Stock -- -24.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -16.15M -4.35M -2.57B --
Other Financing Activities -190.00M -530.00M -423.00M -416.00M -183.00M
Cash from Financing 734.94M -2.64B -174.15M 296.07M 1.78B
Foreign Exchange rate Adjustments -13.03M -192.71M 60.95M -33.74M -33.24M
Miscellaneous Cash Flow Adjustments -- 1.08M -- -1.09M --
Net Change in Cash -1.28B -977.53M 2.54B -406.01M -339.95M
Weiss Ratings