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Last $147.45 USD
Change Today -0.81 / -0.55%
Volume 650.0
As of 12:41 PM 08/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for bayer ag-reg (BAYZF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME2,470.02,403.03,189.03,426.0
Depreciation & Amortization1,210.01,309.02,589.01,250.0
Amortization of Goodwill and Intangible Assets1,311.01,332.0--1,463.0
DEPRECIATION & AMORTIZATION, TOTAL2,521.02,641.02,589.02,713.0
(Gain) Loss from Sale of Asset-175.0-219.0-105.030.0
Asset Writedown & Restructuring Costs248.0347.0307.0223.0
Other Operating Activities63.0-634.0-164.0415.0
(Income) Loss on Equity Investments45.018.016.013.0
Change in Accounts Receivable-389.0-455.0-751.0-1,094.0
Change in Inventories-241.0-680.0-608.0-741.0
Change in Accounts Payable245.0550.0389.0518.0
Change in Other Working Capital273.0559.0309.0307.0
CASH FROM OPERATIONS5,060.04,530.05,171.05,810.0
Capital Expenditure-1,615.0-1,929.0-2,157.0-2,371.0
Sale of Property, Plant, and Equipment275.0230.0153.0143.0
Cash Acquisitions-261.0-466.0-1,082.0-13,545.0
Divestitures173.0178.079.0304.0
Investments in Marketable & Equity Securities-2,537.01,069.0301.0-177.0
CASH FROM INVESTING-3,890.0-814.0-2,581.0-15,539.0
Long-Term Debt Issued1,001.01,308.09,078.027,584.0
TOTAL DEBT ISSUED1,001.01,308.09,078.027,584.0
Long Term Debt Repaid-1,398.0-3,254.0-9,697.0-15,746.0
TOTAL DEBT REPAID-1,398.0-3,254.0-9,697.0-15,746.0
Common Dividends Paid-1,240.0-1,364.0-1,571.0-1,737.0
TOTAL DIVIDEND PAID-1,240.0-1,364.0-1,571.0-1,737.0
Other Financing Activities-576.0-473.0-345.0-365.0
CASH FROM FINANCING-2,213.0-3,783.0-2,535.09,736.0
Foreign Exchange Rate Adjustments-27.0-6.0-91.0184.0
NET CHANGE IN CASH-1,070.0-73.0-36.0191.0
 

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BAYZF:US $147.45 USD -0.81

BAYZF Competitors

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Company Last Change
AbbVie Inc $69.58 USD -0.43
Allergan plc $334.06 USD +2.91
GlaxoSmithKline PLC 1,400 GBp +4.00
Novo Nordisk A/S kr409.50 DKK +11.10
Sanofi €98.64 EUR +0.67
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Industry Analysis

BAYZF

Industry Average

Valuation BAYZF Industry Range
Price/Earnings 31.3x
Price/Sales 2.4x
Price/Book 4.9x
Price/Cash Flow 31.3x
TEV/Sales 1.8x
 | 

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