BAYER AG-Exch (BAYGn)

55.11 -0.16 (-0.29%)
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BAYGn Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,294 1,022 -148 -238 2,090
-723 5,128 2,091 -768 -2,765
Depreciation/Depletion 1,080 3,056 3,346 2,476 1,086
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 376 795 382 143 218
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 442 2,159 1,666 1,140 453
Cash Interest Paid 173 1,227 800 547 156
Changes in Working Capital -5,473 255 -1,489 -3,149 -6,159
742 855 1,843 4,392 3,945
Capital Expenditures -349 -2,611 -1,471 -822 -329
Other Investing Cash Flow Items, Total 1,091 3,466 3,314 5,214 4,274
1,075 -5,645 -3,847 -4,490 113
Financing Cash Flow Items -137 -1,200 -778 -525 -142
Total Cash Dividends Paid -1,993 -1,969 -1,965 - -
Issuance (Retirement) of Stock, Net 15 - - - -
Issuance (Retirement) of Debt, Net 1,197 -2,452 -1,100 -2,000 255
132 35 38 64 66
1,226 373 125 -802 1,359
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* In Millions of (except for per share items)

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