Syngenta Cash Flow - Quarterly (NYSE:SYT)

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

The cash flow statement is one of the reports a publicly traded company like Syngenta needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Syngenta profits and Syngenta debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Syngenta stock analysis. Syngenta generated $60M cash from operating activities till this quarter of 2018 Q2. Syngenta has a negative cash and cash equivalents change of $-708M.

View and download details of Syngenta cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22017 Q22016 Q42016 Q2
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-965M-1.03B-255M-1.01B
Cash From (used in) Discontinued Operations----
Other Adjustments Net-466M74M701M272M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-168M-63M-395M-137M
Acquisition Disposition of Subsidiaires-1.37B-14M60M60M
Increase (Decrease) in Investments-49M-71M-
Other Cash Inflow (Outflow) from Investment Activities320M-63M-115M-65M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-24M92M33M
Issuance (Repayment) of Debt Securities5.2B1.78B-186M1.47B
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--470M-1.04B-1.04B
Other Cash from (used by) Financing Activities-4.71B---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-46M12M-9M7M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.25B1.6B1.97B803M
Cash & Equivalents at Year End1.55B2.68B1.28B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

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Syngenta stock comparison chart provides an easy way to compare the stock price with peers along with details of Syngenta stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Syngenta has cash of $1.55B 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: This is the cash that the company receives from ongoing operations. Syngenta gained $60M 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 stood at $-1.21B 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.
  • 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 $492M for Syngenta.

Key Financial Ratios For Syngenta Cash Flow

Quarterly Cash Flow Statements For Syngenta AG (ADR) Peers

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