Bayer Aktiengesellschaft
BAYZF
$30.46
$1.163.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.25B | -4.07B | 1.46B | 3.19B | 4.55B |
| Total Depreciation and Amortization | -2.09B | 2.66B | 2.61B | 2.47B | 2.54B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.25B | 10.01B | 5.31B | 3.59B | 3.45B |
| Change in Net Operating Assets | -4.34B | -5.95B | -6.85B | -5.01B | -3.31B |
| Cash from Operations | 5.56B | 2.65B | 2.52B | 4.24B | 7.23B |
| Capital Expenditure | -2.98B | -3.26B | -3.24B | -3.17B | -3.06B |
| Sale of Property, Plant, and Equipment | 232.12M | 661.74M | 795.96M | 1.01B | 1.18B |
| Cash Acquisitions | -717.49M | -581.09M | -597.89M | -229.63M | -91.29M |
| Divestitures | 9.60M | 2.43B | 2.41B | 2.44B | 2.43B |
| Other Investing Activities | -356.92M | 1.19B | 801.43M | -1.63B | -2.93B |
| Cash from Investing | -3.81B | 442.18M | 170.18M | -1.59B | -2.47B |
| Total Debt Issued | 16.28B | 10.27B | 6.10B | 6.54B | 6.63B |
| Total Debt Repaid | -13.03B | -6.81B | -3.99B | -6.86B | -7.61B |
| Issuance of Common Stock | 23.00M | 23.00M | 23.00M | 0.00 | 15.00M |
| Repurchase of Common Stock | -24.00M | -25.00M | -25.00M | -25.00M | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.59B | -2.59B | -2.59B | -2.11B | -2.11B |
| Other Financing Activities | -1.55B | -1.45B | -1.28B | -1.30B | -1.25B |
| Cash from Financing | -736.58M | -283.31M | -1.46B | -3.69B | -4.26B |
| Foreign Exchange rate Adjustments | -198.74M | -190.97M | -196.51M | -49.86M | 131.55M |
| Miscellaneous Cash Flow Adjustments | -11.90K | -1.09M | -1.09M | 0.00 | 3.37M |
| Net Change in Cash | 816.88M | 2.62B | 1.03B | -1.09B | 627.42M |
