Syngenta Cash Flow - Annual (NYSE:SYT)

Add to My Stocks
$85.11 $0.75 (0.87%) SYT stock closing price Oct 21, 2016 (Closing)

The Syngenta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Syngenta profits one has to check the income statement and for Syngenta debt one has to check the balance sheet. Syngenta had cash and cash equivalents of $1.64B at beginning of year and $1.14B at year end for 2015. Syngenta cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Syngenta saw a inflow of $267M from investing activities for 2015. View details of Syngenta cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Syngenta Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--------434M463M
Net Increase (Decrease) in Assets Liabilities-1.09B-286M-1.18B-1.24B-332M-143M-321M-887M-192M-136M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net691M322M456M444M302M173M99M661M-493M-197M
Syngenta Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-379M-561M-601M-478M-459M-383M-619M-415M-271M-155M
Acquisition Disposition of Subsidiaires-10M-87M-101M-582M-19M-10M-188M-139M-164M-142M
Increase (Decrease) in Investments-29M-38M-20M-67M-1M61M24M69M-2M-176M
Other Cash Inflow (Outflow) from Investment Activities-44M-43M-50M-91M7M-118M-97M-123M69M62M
Syngenta Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-34M-104M-93M24M-377M-246M-79M-613M-662M-557M
Issuance (Repayment) of Debt Securities-76M716M-61M535M-601M-26M743M608M--
Increase (Decrease) in Bank & Other Borrowings--------182M280M
Payment of Dividends & Other Cash Distributions-1.08B-1.03B-921M-791M-----299M-264M
Other Cash from (used by) Financing Activities
Syngenta Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-37M-46M-25M24M-16M2M40M-101M39M11M
Syngenta Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.64B902M1.6B1.67B1.97B1.55B803M503M445M458M
Cash & Equivalents at Year End1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M445M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Syngenta stock price history and Syngenta stock comparison chart inevitably reflect its cash flow situation.
  • Syngenta has cash of $1.14B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Syngenta stock price.
  • Syngenta decreased its cash from operating activities to $741M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-462M for SYT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.19B for Syngenta. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.