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Bayer AG ADR

OTC: BAYRY

GO
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Market closed

 --Quotes are delayed by 20 min

Nov 27, 2020, 12:57 p.m.

/zigman2/quotes/203424967/delayed

$

14.86

Change

+0.20 +1.38%

Volume

Volume 409,629

Quotes are delayed by 20 min

/zigman2/quotes/203424967/delayed

Previous close

$ 14.66

$ 14.86

Change

+0.20 +1.38%

Day low

Day high

$14.68

$14.94

Open

52 week low

52 week high

$11.75

$21.49

Open

Annual Financials for Bayer AG ADR

Operating Activities

Fiscal year is January-December. All values EUR millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 4.01B3.76B3.25B1.39B2.43B
Depreciation, Depletion & Amortization 3.1B2.35B2.14B2.89B4.44B
Depreciation and Depletion 1.41B835M918M1.12B1.8B
Amortization of Intangible Assets 1.69B1.52B1.22B1.77B2.64B
Deferred Taxes & Investment Tax Credit (1.03B)(572M)(202M)(1.93B)(1.34B)
Deferred Taxes (1.03B)(572M)(202M)(1.93B)(1.34B)
Investment Tax Credit -----
Other Funds 972M3.17B2.15B492M(286M)
Funds from Operations 7.06B8.71B7.34B2.85B5.24B
Extraordinaries -----
Changes in Working Capital (712M)(323M)229M4.4B1.62B
Receivables (1.06B)(385M)(18M)2.52B14M
Accounts Payable 400M310M265M257M759M
Other Assets/Liabilities 138M(170M)275M985M954M
Net Operating Cash Flow 6.34B8.38B7.57B7.25B6.86B

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.52B)(2.58B)(2.37B)(2.59B)(2.65B)
Capital Expenditures (Fixed Assets) (2.52B)(2.58B)(2.37B)(2.59B)(2.65B)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (176M)-(158M)(45.32B)(410M)
Sale of Fixed Assets & Businesses 195M113M241M230M283M
Purchase/Sale of Investments (370M)(6.34B)1.23B5.72B(575M)
Purchase of Investments (370M)(6.34B)(313M)(1.33B)(724M)
Sale/Maturity of Investments --1.54B7.05B149M
Other Uses -(18M)---
Other Sources --453M7.56B2.55B
Net Investing Cash Flow (2.87B)(8.82B)(600M)(34.4B)(806M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total (1.86B)(2.07B)(2.23B)(2.4B)(2.61B)
Common Dividends (1.86B)(2.07B)(2.23B)(2.4B)(2.61B)
Preferred Dividends -----
Change in Capital Stock 1.49B3.3B3.72B8.99B-
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 1.49B3.3B3.72B8.99B-
Proceeds from Stock Options 1.49B3.3B3.72B8.99B-
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (2.93B)(730M)(2.48B)17.82B(4.3B)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (22M)(58M)(154M)(52M)(4M)
Other Uses (22M)(58M)(154M)(52M)(4M)
Other Sources -----
Net Financing Cash Flow (3.32B)444M(1.15B)24.35B(6.91B)
Exchange Rate Effect (153M)27M(139M)(581M)6M
Miscellaneous Funds -----
Net Change in Cash 1M37M5.68B(3.38B)(847M)
Free Cash Flow 3.83B5.81B5.2B4.65B4.21B
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