Syngenta Cash Flow - Quarterly (NYSE:SYT)

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$80.44 $0.39 (0.49%) SYT stock closing price Dec 09, 2016 (Closing)

The financial analysis of SYT requires an investor to check the cash flows for Syngenta. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Syngenta profits and Syngenta debt. This statement can tell if a company is running out of money while still being profitable and is useful in Syngenta stock analysis. Syngenta had a positive net income cash flow of $1.23B for the latest quarter. This report is very useful in measuring the short term viability of a company. 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
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
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
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
Effect of Exchange Rate Changes on Cash7M-37M-12M-46M-2M
Syngenta Net Change in Cash & Cash Equivalents
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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $466M for Syngenta.