Syngenta Cash Flow - Quarterly (NYSE:SYT)

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$93 $0.16 (0.17%) SYT stock closing price Apr 27, 2017 (Closing)

The financial analysis of SYT requires an investor to check the cash flows for Syngenta. The profit-loss statement shows Syngenta profits, the balance sheet shows Syngenta debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Syngenta had cash and cash equivalents of $1.14B at beginning of quarter and $1.28B at quarter end for 2016-Q4. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Syngenta Net Income Cash Flow
1.36B1.23B1.59B1.47B1.9B1.63B
Depreciation Depletion Amortization Cash-Flow------
Net Increase (Decrease) in Assets Liabilities-255M-1.01B-1.09B-1.76B-286M-1.63B
Cash From (used in) Discontinued Operations------
Other Adjustments Net701M272M691M302M322M187M
Syngenta Net Cash from (used by) Operating Activities
1.81B488M1.19B8M1.93B195M
Increase (Decrease) in Prop Plant And Equipment-395M-137M-379M-166M-561M-218M
Acquisition Disposition of Subsidiaires60M60M-10M4M-87M-35M
Increase (Decrease) in Investments-71M--29M--38M-
Other Cash Inflow (Outflow) from Investment Activities-115M-65M-44M-50M-43M-47M
Syngenta Net Cash from (used by) Invesment Activities
-521M-142M-462M-212M-729M-300M
Issuance (Purchase) of Equity Shares92M33M-34M64M-104M-100M
Issuance (Repayment) of Debt Securities-186M1.47B-76M424M716M1.2B
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-1.04B-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
-1.13B466M-1.19B-590M-420M70M
Effect of Exchange Rate Changes on Cash-9M7M-37M-12M-46M-2M
Syngenta Net Change in Cash & Cash Equivalents
143M819M-497M-806M736M-37M
Cash & Equivalents at Beginning of Year1.14B902M1.67B1.55B503M458M
Cash & Equivalents at Year End1.28B1.96B1.14B832M1.64B865M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Syngenta stock price history provides the price history of a stock, Syngenta stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Syngenta had a Net Change in Cash and Cash Equivalents of $143M for the latest quarter 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $1.81B for Syngenta in the latest quarter. 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. 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.
  • 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 $-1.13B for Syngenta.
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