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    Bayer AG (BAYN.DE)

    -GER
    133.50 Down 5.45(3.92%) Apr 17, 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 224,000   826,000   953,000   1,423,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation748,000  677,000  668,000  645,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables66,000  544,000  182,000  (1,886,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(183,000)(250,000)26,000  (334,000)
    Changes In Other Operating Activities105,000  (196,000)(247,000)645,000  
    Total Cash Flow From Operating Activities 2,230,000   1,816,000   1,601,000   163,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(939,000)(546,000)(529,000)(357,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (8,869,000) (3,973,000) (517,000) (2,180,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,681,000  (3,740,000)(29,000)18,000  
    Total Cash Flows From Financing Activities 6,791,000   2,433,000   (2,507,000) 3,019,000  
    Effect Of Exchange Rate Changes21,000  176,000  20,000  (33,000)
    Change In Cash and Cash Equivalents 173,000   452,000   (1,403,000) 969,000  

    Currency in EUR.