Bayer Aktiengesellschaft
BAYZF
$26.60
$0.26251.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.02B | -1.40B | -3.42B | -3.25B | -4.07B |
| Total Depreciation and Amortization | -2.13B | -2.17B | -2.20B | -2.24B | 2.51B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10B | 12.72B | 15.44B | 15.40B | 10.16B |
| Change in Net Operating Assets | -331.87M | -49.80M | -2.79B | -4.34B | -5.95B |
| Cash from Operations | 8.62B | 9.10B | 7.03B | 5.56B | 2.65B |
| Capital Expenditure | -2.90B | -2.98B | -2.96B | -2.98B | -3.26B |
| Sale of Property, Plant, and Equipment | 265.56M | 231.37M | 291.30M | 232.12M | 661.74M |
| Cash Acquisitions | -293.68M | -298.04M | -682.28M | -717.49M | -581.09M |
| Divestitures | 27.00M | 42.23M | 10.77M | 9.60M | 2.43B |
| Other Investing Activities | 375.88M | -3.80B | -1.86B | -356.92M | 1.19B |
| Cash from Investing | -2.52B | -6.80B | -5.20B | -3.81B | 442.18M |
| Total Debt Issued | 10.72B | 13.28B | 15.66B | 16.28B | 10.27B |
| Total Debt Repaid | -16.21B | -13.97B | -13.38B | -13.03B | -6.81B |
| Issuance of Common Stock | 0.00 | 0.00 | 23.00M | 23.00M | 23.00M |
| Repurchase of Common Stock | -24.00M | -24.00M | -24.00M | -24.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.89M | -136.75M | -2.59B | -2.59B | -2.59B |
| Other Financing Activities | -1.88B | -1.78B | -1.56B | -1.55B | -1.45B |
| Cash from Financing | -8.21B | -2.82B | -1.78B | -736.58M | -283.31M |
| Foreign Exchange rate Adjustments | -246.42M | -93.12M | -178.53M | -198.74M | -190.97M |
| Miscellaneous Cash Flow Adjustments | 1.08M | 1.08M | -11.90K | -11.90K | -1.09M |
| Net Change in Cash | -2.36B | -621.21M | -126.33M | 816.88M | 2.62B |
