Basic Materials: Chemicals

Syngenta AG (SYT: NYSE)

$88.04 n/a | n/a%
09/26/16 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -156.00M -184.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -868.00M -332.00M -365.00M -814.00M
(Increase) Decrease in Inventories 32.00M 326.00M -884.00M -555.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 225.00M 50.00M 365.00M 510.00M
(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 1.96B 2.07B 2.10B 2.22B
Net Cash From Continuing Operations 1.19B 1.93B 1.21B 1.36B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.19B 1.93B 1.21B 1.36B
Sale of Property, Plant & Equipment 120.00M 78.00M 38.00M 51.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -543.00M -682.00M -700.00M -620.00M
Acquisitions -10.00M -87.00M -90.00M -582.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 7.00M -8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -462.00M -729.00M -772.00M -1.22B
Issuance of Debt 1.10B 2.27B 714.00M 1.26B
Cash Used for Financing Activities
Issuance of Capital Stock 85.00M 53.00M 0.00 105.00M
Repayment of Long-Term Debt -1.17B -1.56B -775.00M -721.00M
Repurchase of Capital Stock -119.00M -157.00M -176.00M 0.00
Payment of Cash Dividends -1.08B -1.03B -921.00M -791.00M
Other Financing Charges, Net 0.00 0.00 44.00M -81.00M
Net Cash From Financing Activities -1.19B -420.00M -1.11B -232.00M
Effect of Exchange Rate Changes -37.00M -46.00M -25.00M 24.00M
Net Change in Cash & Cash Equivalents -497.00M 736.00M -697.00M -67.00M

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