Bayer AG (German: BAY)

Bayerwerk, Gebäude W11, Kaiser-Wilhelm-Allee
51368 Leverkusen, Germany (Map)
Phone: +49-214-30-1
Fax: +49-214-30-663-28
Primary US Office:
Subscribers Only
http://www.bayer.de

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 07 Dec 06 Dec 05
Net Operating Cash Flow -- 2,832.3 2,410.3
Net Investing Cash Flow -- (9,926.3) (1,198.3)
Net Financing Cash Flow -- 6,872.9 (1,294.6)
Net Change in Cash -- (252.7) (192.7)

Depreciation & Amortization -- 1,289.1 1,262.9
Capital Expenditures -- (1,264.2) (956.0)
Cash Dividends Paid -- (360.5) (302.8)

Data Definitions

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