Bayer AG (BAYG)

10,776.00 +526.00 (+5.13%)
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BAYG Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,337 -4,569 -1,887 2,178 611
5,607 2,576 484 -3,550 3,061
Depreciation/Depletion -5,052 402 134 395 -674
Amortization 503 991 665 - -
Deferred Taxes - - - - -
Non-Cash Items 6,133 4,692 2,667 592 1,540
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 157 387 696 531 692
Cash Interest Paid 537 395 422 183 427
Changes in Working Capital 3,189 1,548 -1,421 -7,380 1,584
-3,884 -138 -1,097 1,602 67
Capital Expenditures -996 -683 -606 -466 -1,324
Other Investing Cash Flow Items, Total -2,888 545 -491 2,068 1,391
-2,453 -160 272 1,662 -2,141
Financing Cash Flow Items -530 -423 -416 -183 -423
Total Cash Dividends Paid -15 -4 -2,360 -15 -
Issuance (Retirement) of Stock, Net -24 23 -25 - -
Issuance (Retirement) of Debt, Net -1,884 267 3,025 1,845 -1,678
-227 -165 -72 15 -63
-908 2,334 -373 -317 806
6,815 4,481 4,854 5,171 4,365
5,907 6,815 4,481 4,854 5,171
3,077 -850.12 -725.38 -4,353.25 1,693.12
461.95 -17.20 83.34 -357.11 -51.54
13.96 4.24 -0.25 -6.96 3.66

* In Millions of EUR (except for per share items)

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