Syngenta Cash Flow - Annual (NYSE:SYT)

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$92.84 $0.16 (0.17%) SYT stock closing price Apr 26, 2017 (Closing)

The Syngenta cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows positive net income cash flow of $1.36B for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Syngenta is $1.81B for 2016, which saw an increase of 51.85% from previous year. View details of Syngenta cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Syngenta Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------434M
Net Increase (Decrease) in Assets Liabilities-255M-1.09B-286M-1.18B-1.24B-332M-143M-321M-887M-192M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net701M691M322M456M444M302M173M99M661M-493M
Syngenta Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-395M-379M-561M-601M-478M-459M-383M-619M-415M-271M
Acquisition Disposition of Subsidiaires60M-10M-87M-101M-582M-19M-10M-188M-139M-164M
Increase (Decrease) in Investments-71M-29M-38M-20M-67M-1M61M24M69M-2M
Other Cash Inflow (Outflow) from Investment Activities-115M-44M-43M-50M-91M7M-118M-97M-123M69M
Syngenta Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares92M-34M-104M-93M24M-377M-246M-79M-613M-662M
Issuance (Repayment) of Debt Securities-186M-76M716M-61M535M-601M-26M743M608M-
Increase (Decrease) in Bank & Other Borrowings---------182M
Payment of Dividends & Other Cash Distributions-1.04B-1.08B-1.03B-921M-791M-----299M
Other Cash from (used by) Financing Activities
Syngenta Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9M-37M-46M-25M24M-16M2M40M-101M39M
Syngenta Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M445M
Cash & Equivalents at Year End1.28B1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-497M in 2015 to $143M in 2016. Apart from the Syngenta stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was positive at $1.81B for Syngenta in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-521M for SYT stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.13B 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.