Bayer Aktiengesellschaft
BAYZF
$26.34
$1.395.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.60B | -36.60M | 2.17B | 1.44B | -4.97B |
| Total Depreciation and Amortization | 1.03B | 1.10B | 1.18B | -5.44B | 985.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.49B | 335.82M | 678.49M | 6.60B | 5.11B |
| Change in Net Operating Assets | 1.40B | 1.20B | -6.36B | 3.43B | 1.68B |
| Cash from Operations | 2.32B | 2.59B | -2.33B | 6.04B | 2.80B |
| Capital Expenditure | -665.12M | -675.94M | -484.17M | -1.07B | -743.39M |
| Sale of Property, Plant, and Equipment | 45.07M | 5.38M | 104.22M | 110.89M | 10.88M |
| Cash Acquisitions | -- | -- | -103.13M | -190.55M | -4.35M |
| Divestitures | 1.10M | 9.69M | 7.60M | 8.61M | 16.33M |
| Other Investing Activities | 4.75B | -2.14B | 804.42M | -3.04B | 570.33M |
| Cash from Investing | 4.13B | -2.80B | 328.93M | -4.18B | -150.20M |
| Total Debt Issued | 1.67B | 1.37B | 1.56B | 6.12B | 4.23B |
| Total Debt Repaid | -6.20B | -1.32B | -692.00M | -8.01B | -3.96B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -24.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50M | -116.24M | -- | -16.15M | -4.35M |
| Other Financing Activities | -521.00M | -639.00M | -190.00M | -530.00M | -423.00M |
| Cash from Financing | -5.56B | -744.82M | 734.94M | -2.64B | -174.15M |
| Foreign Exchange rate Adjustments | -92.35M | 51.66M | -13.03M | -192.71M | 60.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.08M | -- |
| Net Change in Cash | 803.64M | -900.89M | -1.28B | -977.53M | 2.54B |
