Bayer AG Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 5,085.5 | 6,304.1 | 5,545.0 |
| Net Investing Cash Flow | (4,353.9) | 4,689.5 | (19,433.3) |
| Net Financing Cash Flow | (1,230.5) | (11,377.8) | 13,455.5 |
| Net Change in Cash | (499.0) | (384.2) | (432.7) |
| Depreciation & Amortization | 3,836.7 | 3,991.8 | 2,523.8 |
| Capital Expenditures | (2,479.3) | (2,737.7) | (2,475.0) |
| Cash Dividends Paid | (1,587.1) | (1,137.8) | (706.3) |
© 2009 Morningstar, Inc. Financial Data provided by
