Bayer CropScience Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bayer CropScience Limited generated cash of $9,516,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,563,000,000 last year. Net change in cash is therefore $2,960,000,000.
Cash Flow
| 2010 | 823.58M | -789.94M | 462.50M |
|---|---|---|---|
| 2011 | 1.24B | 1.92B | -319.09M |
| 2012 | 1.06B | 885M | -1.28B |
| 2016 | 1.96B | 218M | -5.85B |
| 2018 | 1.21B | 383M | -5.81B |
| 2020 | 6.65B | -289M | -1.48B |
| 2021 | 6.86B | 67M | -5.55B |
| 2023 | 6.09B | 833M | -6.13B |
| 2024 | 9.51B | -300M | -6.56B |
BAYERCROP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.68B | 7.80B | 10.66B | 5.78B | 8.38B | 11.29B | 3.62B | 779.54M | 283.38M |
Operating activities | |||||||||
Net income | 7.40B | 9.90B | 7.94B | 5.83B | 4.03B | 4.62B | 1.39B | 1.31B | 1.27B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 740M | 795M | 735M | 653M | 331M | 247M | 450M | 326.89M | 264.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 129M | 313M | -378M | -205M | -1.03B | 700M | 0 | 0 | 0 |
Inventories | 2.07B | -3.57B | -3.95B | 1.64B | 107M | -971M | -686M | -965.23M | -290.82M |
Accounts payable | -2.68B | 533M | 3.55B | -1.69B | -95M | 29M | 0 | 0 | 0 |
Cash generated by operating activities | 9.51B | 6.09B | 6.86B | 6.65B | 1.21B | 1.96B | 1.06B | 1.24B | 823.58M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -104M | -11M | -400M | 0 | -714M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -457M | -773M | -420M | -413M | -437M | -304M | -583M | -739.85M | -816.06M |
Acquisitions Net | 63M | 1.11B | 108M | 134M | 18M | -714M | 0 | 0 | 0 |
Cash generated by investing activities | -300M | 833M | 67M | -289M | 383M | 218M | 885M | 1.92B | -789.94M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.06B | -5.61B | -5.16B | -1.23B | -599M | -621M | -157M | -157.53M | -110.42M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -5.04B | -5.06B | 0 | 0 | 0 |
Repayments of term debt | 0 | -409M | -140M | -243M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.56B | -6.13B | -5.55B | -1.48B | -5.81B | -5.85B | -1.28B | -319.09M | 462.50M |
Net Change In Cash | 2.96B | 794M | 1.37B | 4.88B | -4.21B | -3.67B | 667M | 2.85B | 496.15M |
Cash at end of period | 11.64B | 8.60B | 12.04B | 10.66B | 4.16B | 7.62B | 4.29B | 3.62B | 779.54M |
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