Syngenta Cash Flow - Quarterly (NYSE:SYT)

Add to My Stocks
$88.12 $0.06 (0.07%) SYT stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Syngenta Net Income Cash Flow
1.36B1.23B1.59B1.47B1.9B1.63B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-255M-1.01B-1.09B-1.76B-286M-1.63B
Cash From (used in) Discontinued Operations------
Other Adjustments Net701M272M691M302M322M187M
Syngenta Net Cash from (used by) Operating Activities
1.81B488M1.19B8M1.93B195M
Increase (Decrease) in Prop Plant And Equipment-395M-137M-379M-166M-561M-218M
Acquisition Disposition of Subsidiaires60M60M-10M4M-87M-35M
Increase (Decrease) in Investments-71M--29M--38M-
Other Cash Inflow (Outflow) from Investment Activities-115M-65M-44M-50M-43M-47M
Syngenta Net Cash from (used by) Invesment Activities
-521M-142M-462M-212M-729M-300M
Issuance (Purchase) of Equity Shares92M33M-34M64M-104M-100M
Issuance (Repayment) of Debt Securities-186M1.47B-76M424M716M1.2B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.04B-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
-1.13B466M-1.19B-590M-420M70M
Effect of Exchange Rate Changes on Cash-9M7M-37M-12M-46M-2M
Syngenta Net Change in Cash & Cash Equivalents
143M819M-497M-806M736M-37M
Cash & Equivalents at Beginning of Year1.14B902M1.67B1.55B503M458M
Cash & Equivalents at Year End1.28B1.96B1.14B832M1.64B865M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker