Syngenta Cash Flow - Quarterly (NYSE:SYT)

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

The financial analysis of SYT requires an investor to check the cash flows for Syngenta. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Syngenta stock analysis. Syngenta generated $488M cash from operating activities in 2016-Q2. View details of Syngenta cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Syngenta Net Income Cash Flow
1.23B1.59B1.47B1.9B1.63B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-1.01B-1.09B-1.76B-286M-1.63B
Cash From (used in) Discontinued Operations-----
Other Adjustments Net272M691M302M322M187M
Syngenta Net Cash from (used by) Operating Activities
488M1.19B8M1.93B195M
Increase (Decrease) in Prop Plant And Equipment-137M-379M-166M-561M-218M
Acquisition Disposition of Subsidiaires60M-10M4M-87M-35M
Increase (Decrease) in Investments--29M--38M-
Other Cash Inflow (Outflow) from Investment Activities-65M-44M-50M-43M-47M
Syngenta Net Cash from (used by) Invesment Activities
-142M-462M-212M-729M-300M
Issuance (Purchase) of Equity Shares33M-34M64M-104M-100M
Issuance (Repayment) of Debt Securities1.47B-76M424M716M1.2B
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions-1.04B-1.08B-1.08B-1.03B-
Other Cash from (used by) Financing Activities-----1.03B
Syngenta Net Cash from (used by) Financing Activities
466M-1.19B-590M-420M70M
Effect of Exchange Rate Changes on Cash7M-37M-12M-46M-2M
Syngenta Net Change in Cash & Cash Equivalents
819M-497M-806M736M-37M
Cash & Equivalents at Beginning of Year902M1.67B1.55B503M458M
Cash & Equivalents at Year End1.96B1.14B832M1.64B865M
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 had a Net Change in Cash and Cash Equivalents of $819M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Syngenta stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash. 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. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $466M 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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