Syngenta Cash Flow - Annual (NYSE:SYT)

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$92.9 $0 (0%) SYT stock closing price Apr 06, 2018 (Closing)

The Syngenta cash flow statement helps investors understand how well the company is managing its cash flows. 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. The cash flow statement is essetial while conducting the Syngenta cash flow analysis and can be used to measure the operating performance of Syngenta compared to various industry peers like MON stock and WLMIY stock. Syngenta had an inflow of $1.81B from operating activities, $-1.13B spend due to financing activities, and $-521M outflow due to investing activities for 2016.

View details of Syngenta cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities-255M-1.09B-286M-1.18B-1.24B-332M-143M-321M-887M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net701M691M322M456M444M302M173M99M661M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-395M-379M-561M-601M-478M-459M-383M-619M-415M
Acquisition Disposition of Subsidiaires60M-10M-87M-101M-582M-19M-10M-188M-139M
Increase (Decrease) in Investments-71M-29M-38M-20M-67M-1M61M24M69M
Other Cash Inflow (Outflow) from Investment Activities-115M-44M-43M-50M-91M7M-118M-97M-123M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares92M-34M-104M-93M24M-377M-246M-79M-613M
Issuance (Repayment) of Debt Securities-186M-76M716M-61M535M-601M-26M743M608M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-1.04B-1.08B-1.03B-921M-791M----
Other Cash from (used by) Financing Activities----39M--706M-572M-494M-452M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-9M-37M-46M-25M24M-16M2M40M-101M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.14B1.64B902M1.6B1.67B1.97B1.55B803M503M
Cash & Equivalents at Year End1.28B1.14B1.64B902M1.6B1.67B1.97B1.55B803M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Syngenta stock price history and Syngenta stock comparison chart inevitably reflect its cash flow situation.

  • Syngenta has cash of $1.28B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $1.81B for SYT.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Syngenta spent $-1.13B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Syngenta Cash Flow

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