Syngenta Cash Flow - Quarterly (NYSE:SYT)

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$85.36 $0.49 (0.57%) SYT stock closing price Feb 17, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Syngenta needs to disclose. 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 $902M at beginning of quarter and $1.96B at quarter end for 2016-Q2. 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. 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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Syngenta stock price history provides insight into historical stock price fluctuations, and Syngenta stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Syngenta has cash of $1.96B 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $488M for SYT in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Syngenta and its owners and creditors and was $466M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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