Basic Materials: Chemicals

Syngenta AG (SYT: NYSE)

$72.34 n/a | n/a%
08/26/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 -327.00M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -365.00M -814.00M -120.00M -129.00M
(Increase) Decrease in Inventories -884.00M -555.00M -478.00M 108.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 365.00M 510.00M 548.00M 146.00M
(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 2.10B 2.22B 1.88B 1.58B
Net Cash From Continuing Operations 1.21B 1.36B 1.87B 1.71B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.21B 1.36B 1.87B 1.71B
Sale of Property, Plant & Equipment 38.00M 51.00M 20.00M 13.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -700.00M -620.00M -541.00M -514.00M
Acquisitions -90.00M -582.00M 50.00M -10.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 7.00M -8.00M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -772.00M -1.22B -472.00M -450.00M
Issuance of Debt 714.00M 1.26B 305.00M 139.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 105.00M 45.00M 49.00M
Repayment of Long-Term Debt -775.00M -721.00M -906.00M -165.00M
Repurchase of Capital Stock -176.00M 0.00 -422.00M -295.00M
Payment of Cash Dividends -921.00M -791.00M -706.00M -524.00M
Other Financing Charges, Net 44.00M -81.00M 0.00 -48.00M
Net Cash From Financing Activities -1.11B -232.00M -1.68B -844.00M
Effect of Exchange Rate Changes -25.00M 24.00M -16.00M 2.00M
Net Change in Cash & Cash Equivalents -697.00M -67.00M -301.00M 415.00M

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