Bayer Aktiengesellschaft (BAYN.DE) - Quarterly Cash Flow Statement

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BAYN.DE
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24.08 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Operating Activities:
Net Income Numbers are in millions	-34	2,000	1,337	-4,577	-1,889	2,182	609	552	-289	3,294	1,170	90	-2,328	2,090	386	-7,705	-9,610	1,368	-27	1,003	405	1,236	-3,942	2,894	813	1,946	-68	773	1,329	2,172	418	1,216	1,393	1,542	581	989	1,141	1,309	230	833	955	1,425	442	738	844	1,162	412	522	486	1,051	397	646	746	683	-193	285	524	694	153	249	530	424	106	275	581	762	57	1,180	413.262	655.739	-1,085.312	654.799	849.337	1,107.163	192.446	1,356.222	257.565	1,003.63	219.127	-226.035	1,414.149	399.337	-1,790.774	-122.469	127.825	584.845	104.877	656.043	292.318	522.022	718.212	-109.093	563.037	441.78
Depreciation & Amortization Numbers are in millions	1,142	1,113	900	4,930	3,287	1,345	1,844	1,097	2,482	1,080	-290	870	1,390	1,086	509	10,293	1,180	1,277	1,606	1,072	1,560	1,188	4,268	910	666	508	835	581	832	730	1,125	765	814	1,041	957	760	815	806	903	681	703	649	778	674	799	645	665	751	818	740	786	632	633	718	1,459	664	789	644	753	680	688	688	691	650	669	712	696	762.307	654.845	598.848	568.907	508.443	391.961	443.855	469.027	384.435	547.607	432.772	585.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	78	0	0	0	-2,067	0	0	0	-602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	153	0	0	0	365	0	0	0	238	0	0	0	63	0	0	0	303	0	0	0	21	0	0	0	194	0	0	0	87	0	0	0	248	0	0	0	212	0	0	0	275	0	0	0	177	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1,269	-5,745	3,015	1,548	-1,421	-7,380	1,789	773	275	-5,533	1,862	1,981	3,679	-6,466	-829	1,314	12,181	-3,998	2,220	658	87	-1,689	3,678	1,312	803	-1,752	1,120	544	-119	-2,441	1,222	985	-486	-2,173	579	728	-259	-1,423	621	206	-172	-2,002	641	260	-207	-1,604	-394	747	79	-1,324	148	250	-2	-508	606	676	259	-539	737	345	151	-516	-194	63	-433	-1,123	446	458.357	-372.098	-1,035.258	794.446	352.347	-69.852	-1,061.788	768.212	5.466	618.266	-1,326.088	254.261	-46.66	314.2	-1,281.611	757.02	649.835	-122.831	-1,235.588	613.552	1,052.628	335.465	-593.154	104.187	1,837.971	-234.27	-770.546
Accounts Receivables Numbers are in millions	680	-4,809	979	3,242	856	-4,388	17	4,085	353	-4,186	89	3,185	-64	-3,271	456	2,273	915	-2,949	58	2,180	-81	-2,143	-44	2,325	0	-1,349	19	1,274	334	-1,645	-47	884	446	-1,668	196	730	-98	-1,887	104	531	183	-1,890	315	610	2	-1,678	350	675	0	-1,768	0	571	128	-1,199	0	505	221	-1,120	0	427	-126	-672	0	377	-36	-1,038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	391	566	-157	-79	-163	-31	-1,260	-1,129	-225	444	-600	-414	308	533	-636	-483	-177	396	-399	-317	132	456	396	36	267	-84	90	-314	-12	-257	37	-111	190	-130	240	-276	-212	65	-183	-250	26	-334	-131	-223	45	-299	-208	-178	-81	-205	283	-192	-152	-180	332	-104	195	-212	277	-48	257	118	-129	-299	-13	-251	-65	-106.912	37.503	-212.591	192.164	-215.231	22.017	-154.277	213.302	-254.402	91.075	-230.658	-56.881	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-187	-1,171	1,173	367	-300	-1,158	1,348	254	68	-1,058	1,197	337	-63	-617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-269	0	-157	212	-138	0	-168	1	199	0	112	49	-463	0	-78	131	-196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	385	-331	1,020	-1,982	-1,814	-1,803	1,684	-2,437	79	-5,977	2,462	2,395	3,371	-6,999	-193	1,797	12,358	-4,394	2,619	975	-45	-2,145	3,282	1,276	536	-1,668	1,030	858	-107	-2,184	1,185	1,096	-676	-2,043	339	1,004	-47	-1,488	804	456	-198	-1,668	772	483	-252	-1,305	-186	925	160	918	-135	28	-190	1,009	274	443	-158	594	460	-146	-29	501	-65	63	-515	362	511	565.268	-409.601	-822.667	602.282	567.578	-91.869	-907.511	554.91	259.868	527.191	-1,095.431	311.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	924	8,092	-268	675	507	303	521	232	-364	433	304	-130	-744	525	685	-1,935	-1,337	1,124	-553	-451	-452	344	-1,036	-3,065	-42	-44	382	813	271	380	-33	87	261	912	-240	-147	262	32	476	96	115	91	-281	56	100	124	220	-34	18	-196	-179	49	153	-92	69	-70	-27	-67	123	243	30	97	354	246	72	177	270	-779.778	83.9	193.877	1,302.534	-21.768	-170.814	-361.354	-121.037	-400.033	-320.854	-367.972	-111.015	927.22	-583.584	583.584	1,999.696	665.872	960.196	813.657	2,309.813	-1,643.95	463.157	310.918	1,732.101	-1,247.806	205.11	625.569
Operating Cash Flow Numbers are in millions	1,901	-2,180	5,257	2,576	484	-3,550	3,061	2,654	2,104	-726	3,046	2,811	1,997	-2,765	751	1,967	2,414	-229	3,246	2,282	1,600	1,079	2,968	2,051	2,240	658	2,269	2,711	2,313	841	2,732	3,053	1,982	1,322	1,877	2,330	1,959	724	2,230	1,816	1,601	163	1,580	1,728	1,536	327	903	1,986	1,401	271	1,152	1,577	1,530	801	1,941	1,555	1,545	732	1,766	1,517	1,399	693	957	1,234	889	528	1,469	1,620.886	779.908	413.205	1,580.576	1,493.822	1,000.633	127.877	1,308.648	1,346.09	1,102.584	-257.658	947.76	654.525	1,144.766	-298.691	965.942	1,193.237	965.19	162.915	3,028.241	64.72	1,090.94	239.786	2,554.499	481.072	533.877	296.803
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-628	-446	-996	-683	-606	-466	-1,324	-726	-550	-349	-1,140	-649	-493	-329	-893	-549	-585	-391	-1,068	-729	-458	-395	-1,126	-659	-459	-349	-918	-557	-476	-415	-970	-656	-589	-363	-916	-655	-601	-345	-939	-546	-529	-357	-776	-514	-502	-365	-743	-486	-444	-256	-725	-354	-298	-238	-524	-395	-365	-230	-495	-420	-370	-290	-632	-492	-347	-288	-737	-1,154.028	-231.642	-200.614	-793.383	-322.752	-340.8	-419.105	-590.934	-375.887	-239.938	-181.286	-539.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	14	8	-74	11	-373	-123	2,234	-21	-15	196	-20	-1,246	-19	-61	-1,781	3,861	-62	-109	2,497	-297	-121	49	0	7,349	-45,247	145	37	362	54	-158	-26	0	8	2	-17	-160	36	-33	-11,673	283	6	-1,857	-23	-213	-662	-105	164	-360	68	-21	328	-59	-19	-77	0	36	23	1	0	6	49	15	-646	-370	-315	-286	-36	-197.908	-4,906.398	4,649.306	416.455	-1,138.528	-14,120.217	-19.8	-9.876	-2,034.827	1,909.944	-2,052.004	-208.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,467	-45	-153	-46	-95	-151	-1,482	-180	-2,492	-83	-79	-736	-121	-146	1,982	-6,331	-50	-367	-552	-281	-102	-79	0	-390	459	-3,712	936	-96	-818	-637	-4,059	-1,435	-697	-252	214	-510	-78	-259	3,686	-3,869	-62	-4	0	0	0	-2	55	-976	-114	-659	-536	-1,261	-677	-324	-580	-292	-126	-117	-364	6	-3	-4	0	43	5	-7	0	0	0	0	0	46.27	63.155	19.8	-77.112	-42.086	0	255.343	106.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-617	626	-2,849	578	142	2,268	4	299	3	953	133	3	934	4,314	347	5	180	207	-1,099	1,054	28	464	407	659	7,635	1,777	0	302	0	0	0	0	0	108	0	258	0	5	-321	84	0	6	126	105	16	56	-135	26	2,754	22	0	24	15	50	0	-2	29	0	123	32	-53	137	0	26	21	27	0	0	0	0	0	50.092	201.772	94.051	-1,186.578	1,451.273	261.64	1,002.859	-179.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-1,975	844	8	2	-165	74	635	209	283	221	118	79	146	167	151	154	96	62	257	14	109	38	148	-557	-313	81	1,654	162	62	74	72	52	33	43	45	102	116	36	378	75	68	32	86	112	41	39	157	30	80	17	220	13	14	14	68	15	1	45	399	66	-24	64	-359	126	315	90	26	749.627	5,085.425	139.232	971.711	78.163	350.038	132.827	1,214.899	-303.737	-508.719	28.543	34.725	-242.944	54.901	159.897	-217.894	-270.486	-39.31	986.64	-3,850.365	1,672.761	-4,336.888	-61.954	-1,528.401	58.928	74.91	-740.866
Investing Cash Flow Numbers are in millions	-2,698	143	-4,064	-138	-1,097	1,602	67	-419	-2,771	742	-988	-2,549	447	3,945	-194	-2,860	-421	-598	35	-239	-544	77	-571	6,402	-37,925	-2,058	1,709	173	-1,178	-1,136	-4,983	-2,039	-1,245	-462	-674	-965	-527	-596	-8,869	-3,973	-517	-2,180	-587	-510	-1,107	-377	-502	-1,766	2,344	-897	-713	-1,637	-965	-575	-1,036	-638	-438	-302	-337	-310	-401	-78	-1,637	-667	-321	-464	-747	-602.309	-52.615	4,587.924	594.783	-1,286.755	-13,846.051	-192.227	-649.602	-1,305.263	1,161.286	-946.545	-785.515	-242.944	54.901	159.897	-217.894	-270.486	-39.31	986.64	-3,850.365	1,672.761	-4,336.888	-61.954	-1,528.401	58.928	74.91	-740.866
Financing Activities:
Debt Repayment Numbers are in millions	-55	-867	-1,884	-267	-3,025	-1,845	-1,678	-1,081	-588	-1,197	-1,913	-636	-2,537	-3,958	-1,025	-2,966	-1,210	-1,223	-5,889	-2,057	-2,353	-1,461	-6,530	-12,057	-27,156	-1,528	-7,019	-4,383	-410	-1,036	-3,203	-5,008	-4,296	-3,413	-7,990	-6,383	-2,332	-2,844	-8,900	-2,386	-3,083	-1,377	-5,627	-2,482	-1,212	-376	-321	-190	-2,573	-170	-286	-419	-313	-380	-399	-1,339	-528	-243	-1,016	-346	-2,173	-705	-736	-433	-798	-257	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	23	0	-15	0	0	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,986	0	0	1,212	1,045	1,460	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	196	0	-48	0	417	0	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-24	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55,946	0	0	3,141	1,149	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-1	0	-2	0	-1	0	-2	0	-2	-1	-1	0	-5	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-108	0	-6	-6	-2,358	0	-5	-5	-1,966	0	-24	-4	-1,965	0	-17	-17	-2,751	0	-4	-4	-2,611	0	-1	-3	-2,403	0	0	-3	-2,361	0	-4	-2	-2,120	0	0	-3	-1,861	-5	-1	-1	-1,737	0	-1	0	-1,572	-1	0	-1	-1,364	-1	-1	-2	0	0	-1	-1	0	0	0	0	-969	-4	-84	-2	-1,031	-9	-2	0	0	0	-2.268	0	0	0	-37.218	-69.663	-513.594	-33.171	-10.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-35	-190	-530	-423	-393	-183	-423	-255	-436	-122	139	1,283	-101	4,071	-329	5,850	2,835	1,259	1,418	1,046	3,229	293	3,359	3,499	373	947	5,113	-4	28	187	6,115	4,164	3,181	4,236	6,254	4,224	4,527	2,439	15,692	4,820	2,313	4,397	4,704	1,176	2,645	18	206	88	266	-84	400	-191	-1,129	65	180	58	84	117	-294	-90	-385	2,361	1,375	103	602	397	-537	-1,538.671	-3,888.722	-1,763.607	-2,153.68	213.956	12,328.534	-187.277	-220.565	-419.639	-189.069	-396.515	849.743	-465.675	-976.377	-157.462	-188.117	-469.572	-1,346.496	246.202	1,025.839	-2,010.112	3,005.081	193.894	-1,575.273	136.458	-486.12	415.524
Financing Cash Flow Numbers are in millions	-88	867	-2,453	-160	272	1,662	-2,141	-1,340	-1,814	1,075	-1,798	643	-4,603	113	-1,354	2,867	-1,126	36	-4,471	-1,015	-1,735	-1,168	-3,172	-8,561	35,746	-581	-1,906	-37	-549	611	2,908	-846	-3,235	823	-1,736	-2,162	334	-410	6,791	2,433	-2,507	3,019	-924	-1,307	-139	-165	-115	-152	-3,671	160	113	-567	-1,443	-316	-220	-1,282	-1,602	-126	-1,310	-436	-3,527	1,652	555	-332	-1,227	131	-539	-1,538.671	-3,888.722	-1,763.607	-2,155.948	213.956	12,328.534	-187.277	-257.782	-489.302	-702.664	-429.687	838.966	-465.675	-976.377	-157.462	-188.117	-469.572	-1,346.496	246.202	1,025.839	-2,010.112	3,005.081	193.894	-1,575.273	136.458	-486.12	415.524
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	48	-12	-179	56	-31	-31	-181	55	106	132	-3	-26	-2	66	-79	-62	-31	-68	-16	1	-2	23	-22	-53	-388	-118	-46	-65	-37	9	5	9	2	11	-3	-57	-126	33	21	176	20	-33	-22	-28	-37	-4	-17	6	2	2	37	11	-11	-64	31	-62	5	12	11	-10	-3	2	-60	-12	-2	-9	-32	-75.918	-1.35	-9.731	-10.033	-2.584	-18.886	-13.2	196.725	-165.375	190.87	-185.915	-48.215	-1.702	1.672	3.247	-50.287	40.522	-14.729	-0.915	-26.387	21.205	-11.213	1.147	-3.11	-12.555	10.975	12.557
Net Change In Cash Numbers are in millions	-837	-1,182	-908	2,334	-373	-317	806	950	-2,375	1,226	248	927	-2,161	1,359	-876	1,912	836	-866	-1,225	1,029	-681	10	-798	-161	-327	-2,098	2,026	2,782	549	325	667	177	-2,497	1,693	-536	-852	1,640	-246	173	452	-1,403	969	47	-117	253	-219	269	74	76	-464	589	-616	-889	-154	716	-427	-490	316	130	761	-2,531	2,271	-187	223	-659	186	150	-598.459	-3,161.727	3,227.042	11.201	411.052	-531.906	-264.003	403.514	223.909	912.26	-1,820.575	957.119	-54.096	227.057	-293.821	559.578	445.188	-434.761	1,393.926	60.244	-130.648	-252.585	372.873	-723.049	836.35	132.241	-15.982
Cash At End Of Period Numbers are in millions	3,888	4,725	5,907	6,815	4,481	4,854	5,171	4,365	3,415	5,790	4,564	4,316	3,389	5,550	4,191	5,067	3,155	2,319	3,185	4,410	3,381	4,062	4,052	4,850	5,011	5,338	7,581	5,555	2,773	2,224	1,899	1,232	1,055	3,552	1,859	2,395	3,247	1,607	1,853	1,680	1,228	2,631	1,662	1,615	1,732	1,479	1,695	1,426	1,352	1,306	1,770	1,181	1,797	2,686	2,840	2,124	2,551	3,041	2,725	2,595	1,834	4,365	2,094	2,281	2,058	2,717	2,531	2,381	2,979.459	6,141.186	2,914.833	2,903.633	2,492.581	3,024.487	3,287.743	2,884.229	2,660.321	1,748.06	3,566.683	2,609.564	2,663.66	2,436.603	2,729.081	2,169.503	1,724.314	2,159.075	768.094	707.849	838.498	1,091.082	720.426	1,443.476	607.126	474.885

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