Syngenta Cash Flow - Quarterly (NYSE:SYT)

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

For analyzing any company like Syngenta from an investment perspective, its important to check the cash flow statement. 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. Syngenta had cash and cash equivalents of $902M at beginning of the quarter and $2.68B at quarter end of 2017 Q2. 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 has a positive cash and cash equivalents change of $1.4B.

View and download details of Syngenta cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
1.1B1.36B1.23B1.59B
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-1.03B-255M-1.01B-1.09B
Cash From (used in) Discontinued Operations----
Other Adjustments Net74M701M272M691M
Net Cash from (used by) Operating Activities
147M1.81B488M1.19B
Increase (Decrease) in Prop Plant And Equipment-63M-395M-137M-379M
Acquisition Disposition of Subsidiaires-14M60M60M-10M
Increase (Decrease) in Investments49M-71M--29M
Other Cash Inflow (Outflow) from Investment Activities-63M-115M-65M-44M
Net Cash from (used by) Investment Activities
-91M-521M-142M-462M
Issuance (Purchase) of Equity Shares24M92M33M-34M
Issuance (Repayment) of Debt Securities1.78B-186M1.47B-76M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions-470M-1.04B-1.04B-1.08B
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
1.33B-1.13B466M-1.19B
Effect of Exchange Rate Changes on Cash12M-9M7M-37M
Net Change in Cash & Cash Equivalents
1.4B143M819M-497M
Cash & Equivalents at Beginning of Year902M1.67B1.55B503M
Cash & Equivalents at Year End2.68B1.28B1.96B1.14B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $1.4B in the latest quarter 2017 Q2. 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.
  • Syngenta increased its cash from operating activities to $147M till 2017 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-91M for SYT till last quarter 2017 Q2 report.
  • 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 $1.33B 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

Quarterly Cash Flow Statements For Syngenta AG (ADR) Peers

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