BAYRY OTC
Bayer AG
1W: -11.8%
1M: -11.2%
3M: -13.1%
YTD: +14.0%
1Y: +45.3%
3Y: +6.1%
5Y: -2.5%
$12.64
-0.09 (-0.71%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.4B
-40.4% ▼
5Y CAGR: -2.2%
Capital Expenditures
$2.4B
+14.0% ▲
5Y CAGR: -0.2%
Free Cash Flow
$2.0B
-56.4% ▼
5Y CAGR: -4.2%
Dividends Paid
$122M
+6.9% ▲
Buybacks
$13M
+16.0% ▲
Net Change in Cash
$1.2B
+326.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $4.2B | -$2.9B | -$2.5B | -$3.5B |
| Depreciation & Amort. | $3.1B | $6.5B | $3.9B | $8.8B | $3.9B |
| Stock-Based Comp. | $238M | $365M | $0 | $0 | $0 |
| Change in Working Capital | $1.1B | -$2.7B | -$4.1B | $85M | $5.9B |
| Other Non-Cash Items | $319M | $822M | $8.2B | $1.0B | -$1.4B |
| Operating Cash Flow | $5.1B | $7.1B | $5.1B | $7.4B | $4.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$2.9B | -$2.8B | -$2.8B | -$2.4B |
| Acquisitions (Net) | -$1.3B | $2.2B | -$493M | -$167M | $208M |
| Investment Purchases | -$400M | -$3.0B | -$445M | -$251M | -$172M |
| Investment Sales | $4.7B | $32M | $139M | $2.6B | $807M |
| Other Investing | $510M | $1.3B | -$464M | $784M | $0 |
| Investing Cash Flow | $855M | -$2.4B | -$4.0B | $164M | -$1.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$974M | $3.3B | -$5.0B | -$2.0B |
| Stock Repurchased | $0 | $0 | -$24M | -$16M | -$13M |
| Dividends Paid | -$2.0B | -$2.0B | -$2.4B | -$131M | -$122M |
| Other Financing | -$1.2B | -$1.3B | -$1.6B | -$2.0B | $81M |
| Financing Cash Flow | -$5.6B | -$4.2B | -$679M | -$7.2B | -$2.1B |
| Net Change in Cash | $373M | $607M | $736M | $284M | $1.2B |
| Cash End of Period | $4.6B | $5.2B | $5.9B | $6.2B | $6.7B |
| Free Cash Flow | $2.5B | $4.1B | $2.4B | $4.6B | $2.0B |