Bayer Aktiengesellschaft
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 Aktiengesellschaft generated cash of $5,117,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$679,000,000 last year. Net change in cash is therefore $736,000,000.
Cash Flow
| 2014 | 5.81B | -15.53B | 9.73B |
|---|---|---|---|
| 2015 | 6.89B | -2.76B | -3.97B |
| 2016 | 9.08B | -8.72B | -350M |
| 2017 | 8.13B | -432M | -1.88B |
| 2018 | 7.91B | -34.15B | 23.43B |
| 2019 | 8.20B | -671M | -8.38B |
| 2020 | 4.90B | -4.07B | 423M |
| 2021 | 5.08B | 855M | -5.64B |
| 2022 | 7.09B | -2.38B | -4.22B |
| 2023 | 5.11B | -3.51B | -679M |
BAYN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.17B | 4.56B | 4.19B | 3.18B | 4.05B | 7.43B | 1.89B | 1.85B | 1.85B | 1.66B |
Operating activities | ||||||||||
Net income | -2.94B | 4.16B | 1.02B | -15.56B | 2.43B | 1.71B | 3.24B | 4.55B | 4.01B | 3.44B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.02B | 6.50B | 3.05B | 13.25B | 5.36B | 6.35B | 2.66B | 3.74B | 3.33B | 2.93B |
Stock-based compensation expense | 0 | 365M | 238M | 63M | 303M | 21M | 194M | 87M | 248M | 212M |
| Deferred income tax benefit | 0 | 365M | 238M | 63M | 303M | 21M | 194M | 87M | 248M | 212M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 689M | 269M | -61M | 695M | 14M | 2.52B | -18M | -385M | -1.05B | -1.07B |
Inventories | -430M | -2.17B | -173M | -900M | -103M | 615M | -293M | -3M | -187M | -741M |
Accounts payable | -689M | -269M | 61M | -695M | -14M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 5.11B | 7.09B | 5.08B | 4.90B | 8.20B | 7.91B | 8.13B | 9.08B | 6.89B | 5.81B |
Investing activities | ||||||||||
Purchases Of Investments | -445M | -3.01B | -400M | -4.7B | -724M | 0 | -313M | -6.33B | -370M | -177M |
Investments In Property Plant And Equipment | -2.75B | -2.94B | -2.61B | -2.41B | -2.65B | -2.59B | -2.36B | -2.57B | -2.51B | -2.37B |
Acquisitions Net | -662M | 2.19B | -1.34B | 1.90B | 2.13B | -37.75B | 295M | -16M | -174M | -13.24B |
Cash generated by investing activities | -3.51B | -2.38B | 855M | -4.07B | -671M | -34.15B | -432M | -8.72B | -2.76B | -15.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 15M | 0 | 0 | 0 | 8.98B | 3.71B | 3.3B | 1.49B | 0 |
Payments for dividends | -2.37B | -1.98B | -1.99B | -2.76B | -2.61B | -2.40B | -2.36B | -2.12B | -1.86B | -1.73B |
Repurchases of common stock | -24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.25B | -974M | -9.04B | -6.42B | -4.29B | -47.27B | -2.47B | -15.92B | -2.92B | -15.74B |
Cash used in financing activities | -679M | -4.22B | -5.64B | 423M | -8.38B | 23.43B | -1.88B | -350M | -3.97B | 9.73B |
Net Change In Cash | 736M | 607M | 373M | 1.00B | -867M | -3.38B | 5.68B | 40M | 6M | 191M |
Cash at end of period | 5.90B | 5.17B | 4.56B | 4.19B | 3.18B | 4.05B | 7.58B | 1.89B | 1.85B | 1.85B |
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