Syngenta Cash Flow - Quarterly (NYSE:SYT)

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$92.31 $0.09 (0.1%) SYT stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Syngenta needs to disclose. Financials statements like the income statement and balance sheet show that the company has Syngenta profits and Syngenta debt, while the cash flow statement provides details of cash flow movments. 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. View details of Syngenta cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4
Syngenta Net Income Cash Flow
1.36B1.23B1.59B1.47B1.9B
Depreciation Depletion Amortization Cash-Flow-----
Net Increase (Decrease) in Assets Liabilities-255M-1.01B-1.09B-1.76B-286M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net701M272M691M302M322M
Syngenta Net Cash from (used by) Operating Activities
1.81B488M1.19B8M1.93B
Increase (Decrease) in Prop Plant And Equipment-395M-137M-379M-166M-561M
Acquisition Disposition of Subsidiaires60M60M-10M4M-87M
Increase (Decrease) in Investments-71M--29M--38M
Other Cash Inflow (Outflow) from Investment Activities-115M-65M-44M-50M-43M
Syngenta Net Cash from (used by) Invesment Activities
-521M-142M-462M-212M-729M
Issuance (Purchase) of Equity Shares92M33M-34M64M-104M
Issuance (Repayment) of Debt Securities-186M1.47B-76M424M716M
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-----
Syngenta Net Cash from (used by) Financing Activities
-1.13B466M-1.19B-590M-420M
Effect of Exchange Rate Changes on Cash-9M7M-37M-12M-46M
Syngenta Net Change in Cash & Cash Equivalents
143M819M-497M-806M736M
Cash & Equivalents at Beginning of Year1.64B1.6B1.97B803M445M
Cash & Equivalents at Year End1.28B1.96B1.14B832M1.64B
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 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. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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.
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