Bayer L (0P6S)

26.02 +0.02 (+0.08%)
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0P6S Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
2,000 1,337 -4,569 -1,887 2,178
-2,150 5,607 2,576 484 -3,550
Depreciation/Depletion 391 -5,052 402 134 395
Amortization 696 503 991 665 -
Deferred Taxes - - - - -
Non-Cash Items 625 6,133 4,692 2,667 592
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 438 157 387 696 531
Cash Interest Paid 190 537 395 422 183
Changes in Working Capital -5,862 3,189 1,548 -1,421 -7,380
303 -3,884 -138 -1,097 1,602
Capital Expenditures -446 -996 -683 -606 -466
Other Investing Cash Flow Items, Total 749 -2,888 545 -491 2,068
677 -2,453 -160 272 1,662
Financing Cash Flow Items -190 -530 -423 -416 -183
Total Cash Dividends Paid -15 -4 -2,360 - -
Issuance (Retirement) of Stock, Net -24 23 - - -
Issuance (Retirement) of Debt, Net 867 -1,884 267 3,025 1,845
-41 -227 -165 -72 15
-1,182 -908 2,334 -373 -317
5,907 6,815 4,481 4,854 5,171
4,725 5,907 6,815 4,481 4,854
-6,368.75 3,077 -850.12 -725.38 -4,282
-306.98 461.95 -17.20 83.06 -352.91
-9.29 13.96 4.24 -0.25 -6.96

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

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