Syngenta Cash Flow - Annual (NYSE:SYT)

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$85.36 $0.49 (0.57%) SYT stock closing price Feb 17, 2017 (Closing)

The Syngenta cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Syngenta profits and Syngenta debt. Syngenta stock analysis shows positive net income cash flow of $1.59B for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Syngenta saw a inflow of $267M from investing activities for 2015. View details of Syngenta cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Syngenta Net Income Cash Flow
1.59B1.9B1.93B2.15B1.9B1.68B1.64B1.69B1.42B
Depreciation Depletion Amortization Cash-Flow--------434M
Net Increase (Decrease) in Assets Liabilities-1.09B-286M-1.18B-1.24B-332M-143M-321M-887M-192M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net691M322M456M444M302M173M99M661M-493M
Syngenta Net Cash from (used by) Operating Activities
1.19B1.93B1.21B1.36B1.87B1.71B1.42B1.47B1.17B
Increase (Decrease) in Prop Plant And Equipment-379M-561M-601M-478M-459M-383M-619M-415M-271M
Acquisition Disposition of Subsidiaires-10M-87M-101M-582M-19M-10M-188M-139M-164M
Increase (Decrease) in Investments-29M-38M-20M-67M-1M61M24M69M-2M
Other Cash Inflow (Outflow) from Investment Activities-44M-43M-50M-91M7M-118M-97M-123M69M
Syngenta Net Cash from (used by) Invesment Activities
-462M-729M-772M-1.22B-472M-450M-880M-608M-368M
Issuance (Purchase) of Equity Shares-34M-104M-93M24M-377M-246M-79M-613M-662M
Issuance (Repayment) of Debt Securities-76M716M-61M535M-601M-26M743M608M-
Increase (Decrease) in Bank & Other Borrowings--------182M
Payment of Dividends & Other Cash Distributions-1.08B-1.03B-921M-791M-----299M
Other Cash from (used by) Financing Activities
Syngenta Net Cash from (used by) Financing Activities
-1.19B-420M-1.11B-232M-1.68B-844M170M-457M-781M
Effect of Exchange Rate Changes on Cash-37M-46M-25M24M-16M2M40M-101M39M
Syngenta Net Change in Cash & Cash Equivalents
-497M736M-697M-67M-301M415M749M300M58M
Cash & Equivalents at Beginning of Year1.64B902M1.6B1.67B1.97B1.55B803M503M445M
Cash & Equivalents at Year End1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Syngenta stock price history provides insight into historical stock price fluctuations, and Syngenta stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Syngenta saw a decrease in Net Change in Cash and Cash Equivalents from $736M in 2014 to $-497M in 2015. Apart from the Syngenta stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.19B for Syngenta in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-462M for SYT stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Syngenta and its owners and creditors and was $-1.19B for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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