Bayer AG PK Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
4,062M
-2,941M
3,933M
-7,525M
14,399M
-3,882M
-3,517M
2,751M
873M
2,358M
-80.27 %
-24M
0M
6,485M
5,907M
736M
5,171M
1,311M
7,093M
4,166M
6,503M
2,067M
-880M
-2,696M
-2,381M
2,949M
-4,220M
1,985M
48.11 %
-10M
-974M
5,370M
5,171M
607M
4,564M
4,144M
5,089M
1,022M
3,056M
602M
-45M
1,056M
4,302M
2,611M
-5,645M
1,993M
196.15 %
0M
-2,452M
5,392M
4,564M
373M
4,191M
2,478M
4,903M
-15,561M
13,259M
2,976M
-1,463M
8,668M
-4,027M
2,418M
423M
2,768M
-17.68 %
0M
4,467M
9,615M
4,191M
1,006M
3,185M
2,485M
8,207M
2,430M
5,365M
1,341M
-1,044M
1,456M
-575M
2,650M
-8,389M
2,615M
108.06 %
0M
-4,296M
5,986M
3,185M
-867M
4,052M
5,557M
7,917M
1,711M
6,352M
0M
-4,187M
4,041M
5,717M
2,593M
23,432M
2,407M
142.22 %
63,759M
17,819M
365M
4,052M
-3,383M
7,435M
5,324M
8,134M
3,248M
2,660M
0M
2,224M
2M
1,230M
2,366M
-1,881M
2,364M
72.83 %
9,568M
-2,479M
46M
7,581M
5,682M
1,899M
5,768M
9,089M
4,558M
3,743M
0M
1,178M
-390M
-8,729M
2,578M
-350M
2,126M
46.72 %
14,337M
-730M
59M
1,899M
40M
1,859M
6,511M
6,890M
4,018M
3,333M
0M
-88M
-373M
-402M
2,517M
-3,974M
1,869M
47.11 %
15,808M
-3,181M
146M
1,859M
6M
1,853M
4,373M
5,810M
3,443M
2,936M
0M
778M
-1,347M
-177M
2,371M
9,736M
1,739M
50.96 %
3,491M
11,838M
27,221M
1,853M
191M
1,662M
3,439M
5,171M
3,186M
2,896M
0M
-1M
-910M
301M
2,157M
-2,535M
1,574M
50 %
3,491M
-619M
8,736M
1,662M
-36M
1,698M
3,014M
4,532M
2,496M
2,960M
0M
-315M
-609M
0M
1,929M
-3,782M
1,366M
54.67 %
0M
0M
838M
1,695M
-75M
1,770M
2,603M
5,060M
2,472M
2,769M
0M
-69M
-112M
0M
1,615M
-2,213M
1,242M
50.67 %
0M
0M
427M
1,770M
-1,070M
2,840M
3,445M
5,773M
1,310M
3,556M
-590M
1,392M
1,002M
0M
1,514M
-3,230M
1,160M
87.5 %
0M
0M
439M
2,840M
115M
2,725M
4,259M
5,375M
1,948M
2,809M
0M
1,974M
717M
0M
1,575M
-3,621M
973M
49.15 %
0M
0M
1,592M
2,725M
631M
2,094M
3,800M
3,608M
2,393M
2,722M
0M
2,749M
-1,687M
0M
1,759M
-873M
1,126M
46.58 %
0M
0M
1,005M
2,094M
-437M
2,531M
1,849M
4,283M
2,306M
2,712M
0M
-232M
-503M
0M
1,860M
-7,730M
773M
32.86 %
0M
0M
2,155M
2,531M
-384M
2,915M
2,423M
4,203M
1,526M
1,913M
0M
749M
15M
0M
1,876M
10,199M
535M
35.42 %
1,550M
12,622M
10,734M
2,915M
-374M
3,288M
2,327M
3,500M
2,810M
1,834M
0M
-1,210M
66M
1,169M
1,388M
-1,879M
440M
15.63 %
1,550M
-1,707M
-1,440M
3,288M
-84M
3,371M
2,112M
2,448M
1,807M
2,320M
0M
-918M
-760M
266M
1,250M
-761M
558M
30.65 %
14M
699M
-202M
3,567M
829M
2,738M
1,198M
3,287M
-1,201M
4,727M
0M
-287M
48M
0M
1,650M
-1,758M
662M
-56.82 %
0M
0M
-1,096M
2,729M
1,964M
765M
1,637M
4,424M
1,575M
3,316M
0M
-1,876M
1,408M
0M
2,241M
2,215M
662M
42.59 %
0M
0M
2,877M
768M
49M
719M
2,182M
3,866M
1,614M
2,521M
0M
-1,206M
937M
0M
2,622M
-1,509M
1,030M
63.64 %
0M
0M
-480M
720M
228M
492M
1,244M
3,099M
3,296M
2,145M
0M
-1,267M
-1,075M
0M
2,654M
771M
956M
29.2 %
0M
0M
1,725M
492M
-2,328M
2,819M
445M
3,253M
0M
1,811M
0M
1,778M
-336M
0M
2,632M
-1,729M
770M
0 %
0M
0M
872M
2,812M
1,628M
1,184M
621M
2,848M
0M
1,543M
0M
1,765M
-460M
0M
2,703M
-201M
712M
0 %
0M
0M
1,333M
1,184M
-562M
1,746M
145M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
5,257M
1,337M
900M
195M
-268M
3,015M
-3,884M
996M
-1,923M
6M
0.74 %
-24M
0M
-21M
5,907M
-908M
6,815M
4,261M
2,576M
-4,577M
4,930M
0M
675M
1,548M
-138M
683M
-160M
4M
-0 %
0M
0M
3,804M
6,815M
2,334M
4,481M
1,893M
484M
-1,889M
3,287M
0M
507M
-1,421M
47M
606M
272M
2,360M
-125 %
3,328M
3,025M
3,334M
4,481M
-373M
4,854M
-122M
-3,550M
2,182M
1,345M
0M
303M
-7,380M
1,602M
466M
1,662M
2,360M
107.14 %
0M
3,025M
2,003M
4,854M
-317M
5,171M
-4,016M
3,061M
609M
1,844M
2,067M
-1,181M
1,789M
67M
1,324M
-2,141M
15M
0 %
-10M
-1,678M
-340M
5,171M
806M
4,365M
1,737M
2,654M
552M
1,097M
0M
232M
773M
119M
726M
-1,340M
4M
0 %
0M
-1,081M
-203M
4,365M
950M
3,415M
1,928M
2,104M
-289M
2,482M
0M
-364M
275M
-2,489M
550M
-1,814M
1,966M
-714.29 %
0M
588M
3,756M
3,415M
-2,375M
5,790M
1,554M
-726M
3,294M
1,080M
0M
433M
-5,533M
870M
349M
1,075M
1,966M
59.52 %
0M
1,197M
2,142M
5,790M
1,226M
4,564M
-1,075M
3,046M
1,170M
-290M
0M
304M
1,862M
54M
1,140M
-1,798M
24M
1.68 %
0M
-1,352M
139M
4,564M
248M
4,316M
1,906M
2,811M
90M
870M
0M
-130M
1,981M
-733M
649M
643M
4M
0 %
0M
900M
1,283M
4,316M
927M
3,389M
2,162M
1,997M
-2,328M
1,390M
0M
-744M
3,679M
813M
493M
-4,603M
1,965M
-84.75 %
0M
-2,255M
-101M
3,389M
-2,161M
5,550M
1,504M
-2,765M
2,090M
1,086M
0M
525M
-6,466M
4,168M
329M
113M
1,965M
94.34 %
0M
255M
4,071M
5,550M
1,359M
4,191M
-3,094M
751M
386M
509M
0M
685M
-829M
2,329M
893M
-1,354M
1,965M
512.82 %
0M
-935M
-329M
4,191M
-876M
5,067M
-142M
1,967M
-7,705M
10,293M
0M
-1,935M
1,314M
-6,326M
549M
2,867M
17M
-0 %
0M
3,104M
5,850M
5,067M
1,912M
3,155M
1,418M
2,414M
-9,610M
1,180M
0M
-1,337M
12,181M
130M
585M
-1,126M
2,751M
-28.57 %
0M
2,066M
2,835M
3,155M
836M
2,319M
1,829M
-229M
1,368M
1,277M
0M
1,124M
-3,998M
-160M
391M
36M
2,751M
200 %
0M
232M
1,259M
2,319M
-866M
3,185M
-620M
3,246M
-27M
1,606M
0M
-553M
2,220M
35M
1,068M
-4,471M
0M
-0 %
0M
-3,946M
1,418M
3,185M
-1,225M
4,410M
2,178M
2,282M
1,003M
1,072M
0M
-451M
658M
-239M
729M
-1,015M
4M
0 %
0M
-707M
1,046M
4,410M
1,029M
3,381M
1,553M
1,600M
405M
1,560M
0M
-452M
87M
-544M
458M
-1,735M
2,611M
660 %
0M
-707M
3,229M
3,381M
-681M
4,062M
1,142M
1,079M
1,236M
1,188M
0M
344M
-1,689M
77M
395M
-1,168M
14M
0 %
0M
-1,085M
293M
4,062M
10M
4,052M
684M
2,968M
-3,942M
4,268M
0M
-1,036M
3,678M
467M
1,126M
-3,172M
1M
-0 %
0M
-3,034M
3,359M
4,052M
-798M
4,850M
1,842M
2,051M
2,894M
910M
0M
-3,065M
1,312M
-451M
659M
-8,561M
3M
0 %
0M
-9,470M
3,499M
4,850M
-161M
5,011M
1,392M
2,240M
813M
666M
0M
-42M
803M
8,886M
459M
35,746M
2,403M
300 %
55,946M
33,928M
373M
5,011M
-327M
5,338M
1,781M
658M
1,946M
508M
0M
-44M
-1,752M
-1,935M
349M
-581M
2,403M
123.64 %
0M
-507M
947M
5,338M
-2,098M
7,436M
309M
2,269M
-68M
835M
0M
382M
1,120M
2,479M
918M
-1,906M
2,403M
-4100 %
0M
-1,845M
5,113M
7,581M
2,026M
5,555M
1,351M
2,711M
773M
581M
0M
813M
544M
206M
557M
-37M
3M
0 %
3,141M
-904M
-4M
5,555M
2,782M
2,773M
2,154M
2,313M
1,329M
832M
0M
271M
-119M
-818M
476M
-549M
2,361M
176.32 %
1,149M
1,014M
28M
2,773M
549M
2,224M
1,837M
841M
2,172M
730M
0M
380M
-2,441M
-637M
415M
611M
2,230M
103.23 %
1,460M
-744M
187M
2,224M
325M
1,899M
426M
2,732M
418M
1,125M
0M
-33M
1,222M
-4,059M
970M
2,908M
4M
1.43 %
3,491M
-135M
6,115M
1,899M
667M
1,232M
1,762M
3,053M
1,216M
765M
0M
87M
985M
0M
656M
-846M
2M
0 %
0M
0M
4,164M
1,232M
177M
1,055M
2,397M
1,982M
1,393M
814M
0M
261M
-486M
0M
589M
-3,235M
2,120M
152.38 %
0M
0M
3,181M
1,055M
-2,497M
3,552M
1,393M
1,322M
1,542M
1,041M
0M
912M
-2,173M
0M
363M
823M
0M
0 %
0M
0M
4,236M
3,552M
1,693M
1,859M
959M
1,877M
581M
957M
0M
-240M
579M
0M
916M
-1,736M
0M
0 %
0M
0M
6,254M
1,859M
-536M
2,395M
961M
2,330M
989M
760M
0M
-147M
728M
0M
655M
-2,162M
3M
0 %
0M
0M
4,224M
2,395M
-852M
3,247M
1,675M
1,959M
1,141M
815M
0M
262M
-259M
0M
601M
334M
1,861M
164.71 %
0M
0M
4,527M
3,247M
1,640M
1,607M
1,358M
724M
1,309M
806M
0M
32M
-1,423M
0M
345M
-410M
5M
0 %
0M
0M
2,439M
1,607M
-246M
1,853M
379M
2,230M
230M
903M
0M
476M
621M
0M
939M
6,791M
1M
0 %
0M
0M
15,692M
1,853M
173M
1,680M
1,291M
1,816M
833M
681M
0M
96M
206M
0M
546M
2,433M
1M
0 %
0M
0M
4,820M
1,680M
452M
1,228M
1,270M
1,601M
955M
703M
0M
115M
-172M
0M
529M
-2,507M
1,737M
179.31 %
0M
0M
2,313M
1,228M
-1,403M
2,631M
1,072M
163M
1,425M
649M
0M
91M
-2,002M
0M
357M
3,019M
0M
0 %
-1M
0M
4,397M
2,631M
969M
1,662M
-194M
1,580M
442M
778M
0M
-281M
641M
0M
776M
-924M
1M
0 %
0M
0M
4,704M
1,662M
47M
1,615M
804M
1,728M
738M
674M
0M
56M
260M
0M
514M
-1,307M
0M
0 %
-1M
0M
1,176M
1,615M
-117M
1,732M
1,214M
1,536M
844M
799M
0M
100M
-207M
0M
502M
-139M
1,572M
184.62 %
0M
0M
2,645M
1,732M
253M
1,479M
1,034M
327M
1,162M
645M
0M
124M
-1,604M
0M
365M
-165M
1M
0 %
-2M
0M
18M
1,479M
-219M
1,698M
-38M
903M
412M
665M
0M
220M
-394M
0M
743M
-115M
0M
0 %
0M
0M
206M
1,695M
269M
1,426M
160M
1,986M
522M
751M
0M
-34M
747M
0M
486M
-152M
1M
0 %
0M
0M
39M
1,426M
74M
1,352M
1,500M
1,401M
486M
818M
0M
18M
79M
0M
444M
-3,671M
1,364M
273.33 %
0M
0M
266M
1,352M
76M
1,276M
957M
271M
1,051M
740M
0M
-196M
-1,324M
0M
256M
160M
1M
0 %
-2M
0M
-84M
1,306M
-464M
1,770M
15M
1,152M
397M
786M
0M
-179M
148M
0M
725M
113M
1M
0 %
0M
0M
400M
1,770M
589M
1,181M
427M
1,577M
646M
632M
0M
49M
250M
0M
354M
-567M
2M
0 %
-2M
0M
-191M
1,181M
-616M
1,797M
1,223M
1,530M
746M
633M
0M
153M
-2M
0M
298M
-1,443M
1,802M
234.78 %
-1M
0M
-1,129M
1,797M
-889M
2,686M
1,232M
801M
683M
718M
0M
-92M
-508M
0M
238M
-316M
0M
0 %
-1M
0M
65M
2,686M
-154M
2,840M
563M
1,941M
-193M
1,459M
0M
69M
606M
0M
524M
-220M
1M
-0 %
0M
0M
180M
2,840M
716M
2,124M
1,417M
1,555M
285M
664M
0M
-70M
676M
0M
395M
-1,282M
1M
0 %
0M
0M
58M
2,124M
-427M
2,551M
1,160M
1,545M
524M
789M
0M
-27M
259M
0M
365M
-1,602M
1,423M
268.75 %
0M
0M
-1,074M
2,551M
-490M
3,041M
1,180M
732M
694M
644M
0M
-67M
-539M
0M
230M
-126M
0M
0 %
0M
0M
117M
3,041M
316M
2,725M
502M
1,766M
183M
753M
0M
276M
737M
0M
495M
-1,310M
0M
0 %
0M
0M
-294M
2,725M
130M
2,595M
1,271M
1,517M
249M
680M
0M
243M
345M
0M
420M
-436M
1,423M
537.5 %
0M
0M
-90M
2,595M
761M
1,834M
1,097M
1,399M
530M
688M
0M
30M
151M
0M
370M
-3,527M
969M
181.25 %
0M
0M
-385M
1,834M
-2,531M
4,365M
1,029M
693M
424M
688M
0M
97M
-516M
0M
290M
1,652M
4M
0 %
0M
0M
2,361M
4,365M
2,271M
2,094M
403M
957M
121M
691M
0M
460M
-194M
0M
632M
555M
84M
75 %
0M
0M
1,375M
2,094M
-187M
2,281M
325M
1,234M
275M
650M
0M
246M
63M
0M
492M
-332M
2M
0 %
0M
0M
103M
2,281M
223M
2,058M
742M
889M
581M
669M
0M
72M
-433M
0M
347M
-1,227M
1,031M
172.22 %
0M
0M
602M
2,058M
-659M
2,717M
542M
528M
762M
712M
0M
177M
-1,123M
0M
288M
131M
9M
0 %
0M
0M
397M
2,717M
186M
2,531M
240M
1,469M
57M
696M
0M
270M
446M
0M
737M
-539M
2M
0 %
0M
0M
-537M
2,531M
150M
2,381M
732M
1,621M
1,180M
762M
0M
-780M
458M
0M
1,154M
-1,539M
0M
0 %
0M
0M
-602M
2,381M
-598M
2,979M
467M
780M
413M
655M
0M
84M
-372M
0M
232M
-3,889M
0M
0 %
0M
0M
-3,889M
2,979M
-3,162M
6,141M
1,012M
413M
656M
599M
0M
194M
-1,035M
0M
201M
-1,764M
0M
0 %
0M
0M
-1,764M
6,141M
3,227M
2,914M
213M
1,581M
-1,085M
569M
0M
1,303M
794M
0M
793M
-2,156M
2M
-0 %
0M
0M
-2,154M
2,915M
11M
2,904M
787M
1,494M
655M
508M
0M
-22M
352M
0M
323M
214M
0M
0 %
0M
0M
214M
2,904M
411M
2,493M
1,171M
1,001M
849M
392M
0M
-171M
-70M
0M
341M
12,329M
0M
0 %
0M
0M
12,329M
2,493M
-532M
3,024M
660M
128M
1,107M
444M
0M
-361M
-1,062M
0M
419M
-187M
0M
0 %
0M
0M
-187M
3,024M
-264M
3,288M
-291M
1,309M
192M
469M
0M
-121M
768M
0M
591M
-258M
37M
17.65 %
0M
0M
-221M
3,288M
404M
2,884M
718M
1,346M
1,356M
384M
0M
-400M
5M
0M
376M
-489M
70M
4.35 %
0M
0M
-420M
2,884M
224M
2,660M
970M
1,103M
258M
548M
0M
-321M
618M
0M
240M
-703M
514M
200 %
0M
0M
-189M
2,660M
912M
1,748M
863M
-258M
1,004M
433M
0M
-368M
-1,326M
0M
181M
-430M
33M
2.94 %
0M
0M
-397M
1,748M
-1,821M
3,569M
-439M
948M
219M
585M
0M
-111M
254M
0M
539M
839M
11M
0 %
0M
0M
850M
3,567M
957M
2,610M
408M
655M
-226M
0M
0M
927M
-47M
0M
1,470M
-466M
0M
-0 %
0M
0M
-466M
2,610M
-54M
2,664M
655M
1,145M
1,414M
0M
0M
-584M
314M
0M
0M
-976M
0M
0 %
0M
0M
-976M
2,664M
227M
2,437M
1,145M
-299M
399M
0M
0M
584M
-1,282M
0M
0M
-157M
0M
0 %
0M
0M
-157M
2,437M
-294M
2,730M
-299M
966M
-1,791M
0M
0M
2,000M
757M
0M
2,082M
-188M
0M
0 %
0M
0M
-188M
2,729M
560M
2,170M
966M
1,193M
-122M
0M
0M
666M
650M
0M
1,379M
-470M
0M
-0 %
0M
0M
-470M
2,170M
445M
1,724M
1,193M
965M
128M
0M
0M
960M
-123M
0M
920M
-1,346M
0M
0 %
0M
0M
-1,346M
1,724M
-435M
2,159M
965M
163M
585M
0M
0M
814M
-1,236M
0M
519M
246M
0M
0 %
0M
0M
246M
2,159M
1,394M
765M
163M
3,028M
105M
0M
0M
2,310M
614M
0M
2,348M
1,026M
0M
0 %
0M
0M
1,026M
768M
60M
708M
3,028M
65M
656M
0M
0M
-1,644M
1,053M
0M
0M
-2,010M
0M
0 %
0M
0M
-2,010M
708M
-131M
838M
65M
1,091M
292M
0M
0M
463M
335M
0M
0M
3,005M
0M
0 %
0M
0M
3,005M
838M
-253M
1,091M
1,091M
240M
522M
0M
0M
311M
-593M
0M
0M
194M
0M
0 %
0M
0M
194M
1,091M
373M
718M
240M
2,554M
718M
0M
0M
1,732M
104M
0M
2,329M
-1,575M
0M
0 %
0M
0M
-1,575M
720M
-723M
1,443M
2,554M
481M
-109M
0M
0M
-1,248M
1,838M
0M
0M
136M
0M
-0 %
0M
0M
136M
1,443M
836M
607M
481M
534M
563M
0M
0M
205M
-234M
0M
0M
-486M
0M
0 %
0M
0M
-486M
607M
132M
475M
534M
297M
442M
0M
0M
626M
-771M
0M
0M
416M
0M
0 %
0M
0M
416M
475M
-16M
491M
297M
2,902M
320M
0M
0M
0M
0M
0M
2,485M
725M
0M
0 %
0M
0M
0M
491M
0M
0M
0M
2,069M
399M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
1,315M
454M
0M
0M
0M
0M
0M
0M
32M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
380M
532M
0M
0M
0M
0M
0M
0M
740M
0M
0 %
0M
0M
0M
0M
0M
0M
0M