Bayer AG
BAYRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,546 | -$2,941 | $4,166 | $1,022 |
| Dep. & Amort. | $8,783 | $3,933 | $6,503 | $3,056 |
| Deferred Tax | $0 | $0 | -$2,067 | -$602 |
| Stock-Based Comp. | $0 | $0 | $365 | $238 |
| Change in WC | $85 | -$4,065 | -$2,696 | $1,056 |
| Other Non-Cash | $1,046 | $8,190 | $822 | $319 |
| Operating Cash Flow | $7,368 | $5,117 | $7,093 | $5,089 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,778 | -$2,751 | -$2,949 | -$2,611 |
| Net Acquisitions | -$167 | -$493 | $2,198 | -$1,346 |
| Inv. Purchases | -$251 | -$445 | -$3,010 | -$400 |
| Inv. Sales/Matur. | $2,576 | $139 | $32 | $4,702 |
| Other Inv. Act. | $784 | -$464 | $1,348 | $510 |
| Investing Cash Flow | $164 | -$4,014 | -$2,381 | $855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,018 | $3,253 | -$974 | -$2,452 |
| Stock Issued | $0 | $23 | $15 | $0 |
| Stock Repurch. | -$16 | -$24 | $0 | $0 |
| Dividends Paid | -$131 | -$2,379 | -$1,965 | -$1,963 |
| Other Fin. Act. | -$2,013 | -$1,552 | -$1,276 | -$1,200 |
| Financing Cash Flow | -$7,178 | -$679 | -$4,220 | -$5,645 |
| Forex Effect | -$68 | -$185 | $112 | $35 |
| Net Chg. in Cash | $284 | $736 | $607 | $373 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,907 | $5,171 | $4,564 | $4,191 |
| End Cash | $6,191 | $5,907 | $5,171 | $4,564 |
| Free Cash Flow | $4,590 | $2,366 | $4,144 | $2,478 |