Syngenta Cash Flow - Annual (NYSE:SYT)

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$79.44 $1.06 (1.35%) SYT stock closing price Dec 05, 2016 (Closing)

The Syngenta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Syngenta profits, the balance sheet shows Syngenta debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the Syngenta cash flow analysis and can be used to measure the operating performance of Syngenta compared to various industry peers like MON stock and WLMIY stock. Syngenta has a negative cash and cash equivalents change of $-497M. 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 2006
Syngenta Net Income Cash Flow
1.59B1.9B1.93B2.15B1.9B1.68B1.64B1.69B1.42B798M
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
1.19B1.93B1.21B1.36B1.87B1.71B1.42B1.47B1.17B928M
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
-462M-729M-772M-1.22B-472M-450M-880M-608M-368M-411M
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
-1.19B-420M-1.11B-232M-1.68B-844M170M-457M-781M-541M
Effect of Exchange Rate Changes on Cash-37M-46M-25M24M-16M2M40M-101M39M11M
Syngenta Net Change in Cash & Cash Equivalents
-497M736M-697M-67M-301M415M749M300M58M-13M
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.
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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 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.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.19B for Syngenta.
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