Bayer Ag (BAYN.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -549,406 | -459,000 | -135,000 |
| Other Working Capital | -1,075,387 | -336,000 | -460,000 |
| Other Operating Activity | 4,724,251 | 4,048,000 | 3,443,000 |
| Operating Cash Flow | $3,099,458 | $3,253,000 | $2,848,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -2,331,781 | -2,569,000 | -2,167,000 |
| Net Acquisitions | -4,136,515 | -347,000 | -1,444,000 |
| Purchase Of Investment | -44,719 | N/A | N/A |
| Sale Of Investment | 114,992 | N/A | N/A |
| Other Investing Activity | 191,653 | 3,130,000 | 419,000 |
| Investing Cash Flow | $-6,206,369 | $214,000 | $-3,192,000 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | N/A | -1,831,000 | -822,000 |
| Debt Issued | N/A | 1,222,000 | 1,697,000 |
| Common Stock Issued | 2,129 | N/A | N/A |
| Dividend Paid | -956,137 | -770,000 | -712,000 |
| Other Financing Activity | 1,724,879 | -350,000 | -364,000 |
| Financing Cash Flow | $770,872 | $-1,729,000 | $-201,000 |
| Exchange Rate Effect | 8,518 | 14,000 | 1,000 |
| Beginning Cash Position | 2,819,432 | 1,184,000 | 1,746,000 |
| End Cash Position | 491,910 | 2,812,000 | 1,184,000 |
| Net Cash Flow | $-2,336,040 | $1,738,000 | $-545,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 3,099,458 | 3,253,000 | 2,848,000 |
| Capital Expenditure | -2,654,397 | -2,632,000 | -2,703,000 |
| Free Cash Flow | 445,061 | 621,000 | 145,000 |