Basic Materials: Chemicals

Syngenta AG (SYT: NYSE)

$81 n/a | n/a%
02/10/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -184.00M 0.00 0.00 -327.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -332.00M -365.00M -814.00M -120.00M
(Increase) Decrease in Inventories 326.00M -884.00M -555.00M -478.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 50.00M 365.00M 510.00M 548.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.07B 2.10B 2.22B 1.88B
Net Cash From Continuing Operations 1.93B 1.21B 1.36B 1.87B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.93B 1.21B 1.36B 1.87B
Sale of Property, Plant & Equipment 78.00M 38.00M 51.00M 20.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -682.00M -700.00M -620.00M -541.00M
Acquisitions -87.00M -90.00M -582.00M 50.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 7.00M -8.00M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -729.00M -772.00M -1.22B -472.00M
Issuance of Debt 2.27B 714.00M 1.26B 305.00M
Cash Used for Financing Activities
Issuance of Capital Stock 53.00M 0.00 105.00M 45.00M
Repayment of Long-Term Debt -1.56B -775.00M -721.00M -906.00M
Repurchase of Capital Stock -157.00M -176.00M 0.00 -422.00M
Payment of Cash Dividends -1.03B -921.00M -791.00M -706.00M
Other Financing Charges, Net 0.00 44.00M -81.00M 0.00
Net Cash From Financing Activities -420.00M -1.11B -232.00M -1.68B
Effect of Exchange Rate Changes -46.00M -25.00M 24.00M -16.00M
Net Change in Cash & Cash Equivalents 736.00M -697.00M -67.00M -301.00M

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