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    Bayer AG (BAYRY)

    -PNK
    97.48 Down 0.69(0.70%) May 25, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2006Dec 31, 2005Dec 31, 2004
    Net Income 355,161   1,571,699   890,953  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,525,734  2,173,374  (719,039)
    Adjustments To Net Income625,822  (1,385,748)2,631,928  
    Changes In Accounts Receivables(265,380)184,766  (765,428)
    Changes In Liabilities171,639  (136,206)70,949  
    Changes In Inventories(204,647)(214,376)(758,606)
    Changes In Other Operating Activities681,275  195,426  416,142  
    Total Cash Flow From Operating Activities 5,549,221   4,147,769   3,342,780  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,476,883)(1,645,132)(1,706,864)
    Investments -  1,169,003  266,058  
    Other Cash flows from Investing Activities(16,971,136)(1,585,912)330,185  
    Total Cash Flows From Investing Activities (19,448,019) (2,062,040) (1,110,622)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(706,361)(521,136)(1,750,525)
    Sale Purchase of Stock1,550,032   -  13,644  
    Net Borrowings12,622,068  (1,706,720)698,573  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,465,740   (2,227,856) (1,038,308)
    Effect Of Exchange Rate Changes(62,054)(189,504) -  
    Change In Cash and Cash Equivalents (495,113) (331,632) 1,193,850  

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    Currency in USD.