Last €114.86 EUR
Change Today -0.61 / -0.53%
Volume 1.5M
As of 3:45 PM 12/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bayer ag-reg (BAYN)

View Cash Flow In Euro
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME1,585.03,009.22,927.63,885.2
Depreciation & Amortization1,491.21,474.11,594.81,570.4
Amortization of Goodwill and Intangible Assets1,641.11,597.21,622.81,610.6
DEPRECIATION & AMORTIZATION, TOTAL3,132.23,071.33,217.53,181.0
(Gain) Loss from Sale of Asset-34.1-213.2-266.8-127.9
Asset Writedown & Restructuring Costs1,200.0302.1422.8347.2
Other Operating Activities-138.976.8-772.4-199.8
(Income) Loss on Equity Investments68.254.821.919.5
Change in Accounts Receivable-186.4-473.9-554.3-914.9
Change in Inventories257.1-293.6-828.4-740.7
Change in Accounts Payable689.6298.5670.1473.9
Change in Other Working Capital460.5332.6681.0376.5
CASH FROM OPERATIONS7,033.26,164.65,518.96,299.8
Capital Expenditure-1,844.5-1,967.6-2,350.1-2,627.9
Sale of Property, Plant, and Equipment74.3335.0280.2186.4
Cash Acquisitions-37.8-318.0-567.7-1,318.2
Investments in Marketable & Equity Securities-1,320.6-3,090.81,302.4366.7
CASH FROM INVESTING-2,941.0-4,739.2-991.7-3,144.4
Long-Term Debt Issued1,175.71,219.51,593.511,059.7
TOTAL DEBT ISSUED1,175.71,219.51,593.511,059.7
Long Term Debt Repaid-3,056.7-1,703.2-3,964.3-11,813.9
TOTAL DEBT REPAID-3,056.7-1,703.2-3,964.3-11,813.9
Common Dividends Paid-1,409.6-1,510.7-1,661.8-1,913.9
TOTAL DIVIDEND PAID-1,409.6-1,510.7-1,661.8-1,913.9
Other Financing Activities-644.5-701.7-576.3-420.3
CASH FROM FINANCING-3,935.1-2,696.1-4,608.8-3,088.4
Foreign Exchange Rate Adjustments-17.1-32.9-7.3-110.9
NET CHANGE IN CASH140.1-1,303.6-88.9-43.9

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BAYN:GR €114.86 EUR -0.61

BAYN Competitors

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Company Last Change
Merck & Co Inc $57.78 USD +0.32
Pfizer Inc $31.65 USD +0.23
Roche Holding AG SFr.270.10 CHF -3.20
Sanofi €74.99 EUR -0.65
Dow Chemical Co/The $46.48 USD +0.47
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Industry Average

Valuation BAYN Industry Range
Price/Earnings 25.1x
Price/Sales 2.2x
Price/Book 4.5x
Price/Cash Flow 25.1x
TEV/Sales 1.8x

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