Syngenta Cash Flow - Annual (NYSE:SYT)

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$88.12 $0.06 (0.07%) SYT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Syngenta Net Income Cash Flow
1.36B1.59B1.9B1.93B2.15B1.9B1.68B1.64B1.69B1.42B
Depreciation Depletion Amortization Cash-Flow---------434M
Net Increase (Decrease) in Assets Liabilities-255M-1.09B-286M-1.18B-1.24B-332M-143M-321M-887M-192M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net701M691M322M456M444M302M173M99M661M-493M
Syngenta Net Cash from (used by) Operating Activities
1.81B1.19B1.93B1.21B1.36B1.87B1.71B1.42B1.47B1.17B
Increase (Decrease) in Prop Plant And Equipment-395M-379M-561M-601M-478M-459M-383M-619M-415M-271M
Acquisition Disposition of Subsidiaires60M-10M-87M-101M-582M-19M-10M-188M-139M-164M
Increase (Decrease) in Investments-71M-29M-38M-20M-67M-1M61M24M69M-2M
Other Cash Inflow (Outflow) from Investment Activities-115M-44M-43M-50M-91M7M-118M-97M-123M69M
Syngenta Net Cash from (used by) Invesment Activities
-521M-462M-729M-772M-1.22B-472M-450M-880M-608M-368M
Issuance (Purchase) of Equity Shares92M-34M-104M-93M24M-377M-246M-79M-613M-662M
Issuance (Repayment) of Debt Securities-186M-76M716M-61M535M-601M-26M743M608M-
Increase (Decrease) in Bank & Other Borrowings---------182M
Payment of Dividends & Other Cash Distributions-1.04B-1.08B-1.03B-921M-791M-----299M
Other Cash from (used by) Financing Activities
Syngenta Net Cash from (used by) Financing Activities
-1.13B-1.19B-420M-1.11B-232M-1.68B-844M170M-457M-781M
Effect of Exchange Rate Changes on Cash-9M-37M-46M-25M24M-16M2M40M-101M39M
Syngenta Net Change in Cash & Cash Equivalents
143M-497M736M-697M-67M-301M415M749M300M58M
Cash & Equivalents at Beginning of Year1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M445M
Cash & Equivalents at Year End1.28B1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M
All figures in USD. M: Millions of USD, B: Billions of USD.
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