Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Bayer Aktiengesellschaft (BAYRY) had Cash Flow from Financial Activities of $617.97M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$15.69B |
|
$3.23B |
|
$6.12B |
|
$9.57B |
|
$11.56B |
|
$4.13B |
|
$-630.85M |
|
$3.50B |
|
$3.50B |
|
$3.24B |
|
$3.24B |
|
$3.24B |
|
$3.24B |
|
$4.13B |
|
$5.60B |
|
3.93B |
|
3.93B |
|
$0.82 |
|
$0.82 |
|
| Balance Sheet Financials | |
$41.32B |
|
$14.90B |
|
$85.02B |
|
$126.34B |
|
$39.16B |
|
$35.91B |
|
$53.28B |
|
$92.44B |
|
$33.90B |
|
$-23.28B |
|
$33.90B |
|
-- |
|
| Cash Flow Statement Financials | |
$-2.10B |
|
$327.71M |
|
|
Cash Flow from Financial Activities |
$617.97M |
$7.81B |
|
$6.70B |
|
$-1.10B |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.05 |
|
-- |
|
-- |
|
0.51 |
|
1.34 |
|
60.97% |
|
26.32% |
|
26.32% |
|
-- |
|
22.30% |
|
20.61% |
|
$-2.38B |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.44 |
|
0.81 |
|
111.52 |
|
9.55% |
|
-13.91% |
|
2.56% |
|
4.64% |
|
-- |
|
$-0.60 |
|
$-0.53 |
|