Bayer Cash from Financing (TTM) Trends

Bayer AG (BAYRY)

7.05 +0.01 (+0.14%) USD | OTCM | Apr 19, 15:43

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-735.09M
September 30, 2023	-424.55M
June 30, 2023	-1.554B
March 31, 2023	-3.872B
December 31, 2022	-4.450B
September 30, 2022	-4.238B
June 30, 2022	-2.055B
March 31, 2022	-5.609B
December 31, 2021	-6.679B
September 30, 2021	-6.131B
June 30, 2021	-3.728B
March 31, 2021	579.52M
December 31, 2020	483.08M
September 30, 2020	-2.957B
June 30, 2020	-7.331B
March 31, 2020	-8.025B
December 31, 2019	-9.391B
September 30, 2019	-7.622B
June 30, 2019	-17.58B
March 31, 2019	27.06B
December 31, 2018	27.67B
September 30, 2018	28.77B
June 30, 2018	39.79B
March 31, 2018	-3.495B
December 31, 2017	-2.130B

Date	Value
September 30, 2017	3.278B
June 30, 2017	2.406B
March 31, 2017	-644.39M
December 31, 2016	-387.37M
September 30, 2016	-5.559B
June 30, 2016	-7.051B
March 31, 2016	-3.039B
December 31, 2015	-4.410B
September 30, 2015	6.557B
June 30, 2015	12.16B
March 31, 2015	8.349B
December 31, 2014	12.95B
September 30, 2014	2.672B
June 30, 2014	-2.267B
March 31, 2014	987.19M
December 31, 2013	-3.367B
September 30, 2013	-2.420B
June 30, 2013	-752.36M
March 31, 2013	-5.291B
December 31, 2012	-4.864B
September 30, 2012	-4.378B
June 30, 2012	-5.060B
March 31, 2012	-2.444B
December 31, 2011	-3.086B
September 30, 2011	-3.681B

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-17.58B

Minimum

Jun 2019

579.52M

Maximum

Mar 2021

-4.806B

Average

-4.238B

Median

Sep 2022

Cash from Financing (TTM) Benchmarks