Bayer Cash from Operations (TTM) Trends

Bayer AG (BAYRY)

7.08 +0.04 (+0.57%) USD | OTCM | Apr 19, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	5.540B
September 30, 2023	2.885B
June 30, 2023	2.669B
March 31, 2023	4.482B
December 31, 2022	7.480B
September 30, 2022	7.674B
June 30, 2022	8.415B
March 31, 2022	8.538B
December 31, 2021	6.021B
September 30, 2021	3.153B
June 30, 2021	2.267B
March 31, 2021	2.520B
December 31, 2020	5.599B
September 30, 2020	8.527B
June 30, 2020	8.585B
March 31, 2020	7.709B
December 31, 2019	9.188B
September 30, 2019	9.110B
June 30, 2019	8.898B
March 31, 2019	9.766B
December 31, 2018	9.348B
September 30, 2018	8.071B
June 30, 2018	9.202B
March 31, 2018	9.124B
December 31, 2017	9.212B

Date	Value
September 30, 2017	9.859B
June 30, 2017	9.797B
March 31, 2017	9.497B
December 31, 2016	10.06B
September 30, 2016	9.170B
June 30, 2016	8.414B
March 31, 2016	8.287B
December 31, 2015	7.646B
September 30, 2015	8.553B
June 30, 2015	8.272B
March 31, 2015	8.320B
December 31, 2014	7.726B
September 30, 2014	6.852B
June 30, 2014	6.854B
March 31, 2014	6.659B
December 31, 2013	6.868B
September 30, 2013	6.053B
June 30, 2013	6.154B
March 31, 2013	5.945B
December 31, 2012	5.824B
September 30, 2012	6.062B
June 30, 2012	5.800B
March 31, 2012	6.270B
December 31, 2011	7.055B
September 30, 2011	8.226B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

2.267B

Minimum

Jun 2021

9.188B

Maximum

Dec 2019

6.277B

Average

7.480B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks