Syngenta Cash Flow - Annual (NYSE:SYT)

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$92.26 $0 (0%) SYT stock closing price Jul 28, 2017 (Closing)

For analyzing any company like Syngenta from an investment perspective, its important to check the cash flow statement. While its important to look at the Syngenta debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Syngenta revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Syngenta had cash and cash equivalents of $1.14B at beginning of year and $1.28B at year end for 2016. 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. Syngenta saw a outflow of $59M from investing activities for 2016. View details of Syngenta cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Syngenta Net Income Cash Flow
1.36B1.59B1.9B1.93B2.15B1.9B1.68B1.64B1.69B1.42B
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
1.81B1.19B1.93B1.21B1.36B1.87B1.71B1.42B1.47B1.17B
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
-521M-462M-729M-772M-1.22B-472M-450M-880M-608M-368M
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
-1.13B-1.19B-420M-1.11B-232M-1.68B-844M170M-457M-781M
Effect of Exchange Rate Changes on Cash-9M-37M-46M-25M24M-16M2M40M-101M39M
Syngenta Net Change in Cash & Cash Equivalents
143M-497M736M-697M-67M-301M415M749M300M58M
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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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.
  • Net Change in Cash and Cash Equivalents: Syngenta cash reduced YoY to $1.36B, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Syngenta stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Syngenta gained $617M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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: 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 earned $54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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