Bayer CropScience Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,408
5,735
4,816
4,479
4,038
3,663
Depreciation, Depletion & Amortization
502
253
242
284
326
342
Other Funds
34
-
-
-
-
1,056
Funds from Operations
3,562
4,299
3,486
3,567
3,675
2,949
Changes in Working Capital
33
1,668
873
1,509
2,248
1,208
Net Operating Cash Flow
3,595
2,631
2,613
2,058
1,427
4,157
Capital Expenditures
1,619
516
403
551
437
Sale of Fixed Assets & Businesses
27
1,486
34
58
18
Purchase/Sale of Investments
-
254
108
127
500
Net Investing Cash Flow
3,692
4,216
438
581
129
Cash Dividends Paid - Total
197
406
747
721
721
Net Financing Cash Flow
4,781
406
5,848
721
5,770
Net Change in Cash
4,878
6,441
3,673
756
4,214
Free Cash Flow
1,976
2,115
2,210
1,559
990
Other Sources
1,400
4,596
39
39
48
Change in Capital Stock
4,550
-
5,101
-
5,049
Other Uses
3,500
1,096
-
-
-
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