Bayer Aktiengesellschaft
BAYZF
$28.21
$0.27630.99%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | -4.97B | -2.05B | 2.34B | 624.29M |
| Total Depreciation and Amortization | -5.44B | 985.02M | 1.22B | 1.14B | -688.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60B | 5.11B | 2.90B | 634.87M | 1.36B |
| Change in Net Operating Assets | 3.43B | 1.68B | -1.55B | -7.91B | 1.83B |
| Cash from Operations | 6.04B | 2.80B | 526.83M | -3.81B | 3.13B |
| Capital Expenditure | -1.07B | -743.39M | -659.63M | -499.74M | -1.35B |
| Sale of Property, Plant, and Equipment | 110.89M | 10.88M | 65.31M | 45.04M | 540.51M |
| Cash Acquisitions | -190.55M | -4.35M | -384.24M | -138.34M | -54.15M |
| Divestitures | 8.61M | 16.33M | -21.77M | 6.43M | 2.43B |
| Other Investing Activities | -3.04B | 570.33M | -193.75M | 2.30B | -1.49B |
| Cash from Investing | -4.18B | -150.20M | -1.19B | 1.72B | 68.46M |
| Total Debt Issued | 6.12B | 4.23B | 3.75B | 2.19B | 108.00M |
| Total Debt Repaid | -8.01B | -3.96B | -725.00M | -341.00M | -1.79B |
| Issuance of Common Stock | 0.00 | -- | 23.00M | -- | 0.00 |
| Repurchase of Common Stock | -24.00M | -- | -- | -- | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.15M | -4.35M | -2.57B | -- | -15.33M |
| Other Financing Activities | -530.00M | -423.00M | -416.00M | -183.00M | -423.00M |
| Cash from Financing | -2.64B | -174.15M | 296.07M | 1.78B | -2.19B |
| Foreign Exchange rate Adjustments | -192.71M | 60.95M | -33.74M | -33.24M | -184.94M |
| Miscellaneous Cash Flow Adjustments | 1.08M | -- | -1.09M | -- | 0.00 |
| Net Change in Cash | -977.53M | 2.54B | -406.01M | -339.95M | 823.53M |
