Syngenta Cash Flow - Annual (NYSE:SYT)

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$85.93 $1.49 (1.76%) SYT stock closing price Jan 20, 2017 (Closing)

For analyzing any company like Syngenta from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Syngenta had cash and cash equivalents of $1.64B at the beginning of the year and $1.14B at year end for 2015.   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.
  • Net Change in Cash and Cash Equivalents: Syngenta cash reduced YoY to $1.59B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Syngenta stock price movement.
  • 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: 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.
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