Syngenta Cash Flow - Quarterly (NYSE:SYT)

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$81.4 $1.39 (1.74%) SYT stock closing price Oct 25, 2016 (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 had cash and cash equivalents of $1.64B 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 2013-Q4
Syngenta Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-1.01B-1.09B-1.76B-286M-1.63B-1.18B
Cash From (used in) Discontinued Operations------
Other Adjustments Net272M691M302M322M187M456M
Syngenta Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-137M-379M-166M-561M-218M-601M
Acquisition Disposition of Subsidiaires60M-10M4M-87M-35M-101M
Increase (Decrease) in Investments--29M--38M--20M
Other Cash Inflow (Outflow) from Investment Activities-65M-44M-50M-43M-47M-50M
Syngenta Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares33M-34M64M-104M-100M-93M
Issuance (Repayment) of Debt Securities1.47B-76M424M716M1.2B-61M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.04B-1.08B-1.08B-1.03B--921M
Other Cash from (used by) Financing Activities-----1.03B-39M
Syngenta Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7M-37M-12M-46M-2M-25M
Syngenta Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.64B1.6B1.97B803M445M227M
Cash & Equivalents at Year End1.96B1.14B832M1.64B865M902M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.
  • 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.