Bayer AG
BAYRY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$959 | -$190 | $1,304 | -$328 |
| Dep. & Amort. | $1,005 | $272 | $1,174 | $1,767 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,434 | $1,307 | -$4,188 | $3,560 |
| Other Non-Cash | $112 | -$331 | $695 | -$2 |
| Operating Cash Flow | $1,592 | $1,058 | -$1,015 | $4,997 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$836 | -$465 | -$388 | -$1,099 |
| Net Acquisitions | -$1 | $6 | -$204 | -$89 |
| Inv. Purchases | -$516 | -$53 | -$58 | -$108 |
| Inv. Sales/Matur. | $119 | $513 | $708 | -$233 |
| Other Inv. Act. | -$80 | $153 | $103 | $235 |
| Investing Cash Flow | -$1,314 | $154 | $161 | -$1,294 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,096 | $155 | -$1,024 | -$1,412 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$16 |
| Dividends Paid | -$13 | -$108 | $0 | -$13 |
| Other Fin. Act. | $105 | -$529 | -$217 | -$668 |
| Financing Cash Flow | $1,187 | -$482 | -$1,241 | -$2,109 |
| Forex Effect | $115 | -$188 | -$81 | -$20 |
| Net Chg. in Cash | $1,580 | $542 | -$2,176 | $1,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,349 | $4,015 | $6,191 | $4,619 |
| End Cash | $6,929 | $4,557 | $4,015 | $6,191 |
| Free Cash Flow | $616 | $593 | -$1,403 | $3,898 |