Bayer Cash Flow Statement 2009-2024 | BAYRY

Fifteen years of historical annual cash flow statements for Bayer (BAYRY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-3,184.13$4,389$1,209$-17,775.33$2,722$2,021$3,671$5,044$4,462$4,577$4,232$3,210$3,443$1,740$1,895
$10,845$6,852$3,616$15,146$6,009$7,502$3,007$4,142$3,701$3,903$3,847$3,807$3,857$4,722$3,917
$2,079$-1,063.08$-402.25$-1,775.13$-1,357.44$-5,325.13$2,257$988$-343.11$586$-332.07$-1,102.19$0$0$0
$12,924$5,788$3,213$13,371$4,651$2,177$5,264$5,130$3,358$4,489$3,515$2,705$3,857$4,722$3,917
$746$283$-72.17$794$15.68$2,924$-20.35$-610.84$-1,178.13$-1,454.25$-997.55$-581.32$0$0$0
$-465.39$-2,286.31$-204.68$-1,028.07$-115.36$726$-331.18$-3.32$-207.64$-985.01$-807.61$-866.83$0$0$0
$88.75$645$1,010$-396.38$850$-51.96$300$500$446$689$517$693$0$0$0
$-4,570.55$-1,346.50$865$10,636$1,068$1,554$311$-2.21$771$408$410$669$0$0$0
$-4,201.49$-2,704.59$1,598$10,005$1,819$5,153$259$-116.19$-168.78$-1,342.59$-878.01$-86.17$-155.99$1,331$1,000
$5,538$7,473$6,021$5,601$9,192$9,350$9,194$10,058$7,651$7,723$6,869$5,829$7,048$7,666$7,496
$-2,744.71$-1,916.50$-2,647.78$-2,386.27$-2,651.04$-2,790.70$-2,401.89$-2,729.98$-2,580.57$-2,961.68$-2,661.91$-2,188.94$-1,866.35$-1,929.43$-2,059.82
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-707.82$2,316$-1,592.45$2,181$2,392$-44,586.29$333$-17.71$-193.21$-17,601.26$-1,332.29$-370.40$-363.52$0.00$0.00
$-122.30$-1,925.98$5,046$-279.86$-339.36$3,352$1,744$-6,246.76$-381.98$-221.99$129$1,709$0$0$0
$150$-1,245.36$517$769$167$3,400$-353.78$-763.55$-28.87$-13.29$271$-335.67$0$0$0
$28.14$-3,171.34$5,563$489$-172.48$6,752$1,390$-7,010.31$-410.85$-235.29$400$1,374$0.00$0.00$0.00
$-382.05$263$-311.16$-4,935.88$-320.32$292$190$98.49$118$142$166$134$-3,188.11$-1,276.11$490
$-3,806.45$-2,508.62$1,012$-4,652.59$-751.52$-40,333.51$-488.29$-9,659.51$-3,066.93$-20,655.99$-3,428.34$-1,052.03$-5,417.99$-3,205.55$-1,570.31
$3,521$-1,026.21$-2,900.96$5,103$-4,811.52$21,044$-2,802.01$-807.82$-3,252.36$15,736$-822.22$-2,501.46$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$3,521$-1,026.21$-2,900.96$5,103$-4,811.52$21,044$-2,802.01$-807.82$-3,252.36$15,736$-822.22$-2,501.46$-552.94$-2,050.27$-2,011.01
$-1.08$-10.54$0$0$0$10,612$4,201$3,652$1,639$-1.33$-5.31$-3.86$0$0$0
$-1.08$-10.54$0$0$0$10,612$4,201$3,652$1,639$-1.33$-5.31$-3.86$0.00$0.00$0.00
$-2,574.79$-2,091.40$-2,357.92$-3,161.89$-2,928.80$-2,842.67$-2,672.03$-2,352.63$-2,075.34$-2,311.65$-2,090.74$-1,756.81$-1,729.85$-1,540.36$-1,356.94
$-1,679.73$-1,318.05$-1,419.72$-1,457.58$-1,655.36$-1,140.85$-853.38$-878.64$-723.98$-481.21$-448.97$-601.89$-799.46$-698.47$-1,681.88
$-734.88$-4,446.19$-6,678.60$483$-9,395.68$27,673$-2,126.09$-387.31$-4,412.73$12,942$-3,367.24$-4,864.03$-3,082.26$-4,289.11$-5,049.84
$797$640$441$1,149$-971.04$-3,995.32$6,422$44.26$6.66$254$-47.82$-96.46$-1,490.29$153$880
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,574.79$-2,091.40$-2,357.92$-3,161.89$-2,928.80$-2,842.67$-2,672.03$-2,352.63$-2,075.34$-2,311.65$-2,090.74$-1,756.81$0$0$0