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Syngenta AG (NYSE:SYT)

85.04
Delayed Data
As of 1:34pm ET
 +0.40 / +0.47%
Today’s Change
74.52
Today|||52-Week Range
89.13
+7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.9B1.9B1.6B--
 
 
 
 
Depreciation592.6M601.0M602.9M--
 
 
 
 
Total Other Cash Flow-428.7M-608.9M-394.3M--
 
 
 
 
Funds From Operations2.1B1.9B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses883.4M-43.5M609.9M--
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.9B1.2B--
 
 
 
 
 
InvestingIncrease In Investments-27.0M-37.6M-28.9M--
 
 
 
 
Decrease In Investments21.0M0.000.00--
 
 
Capital Expenditures-624.6M-593.1M-452.2M-573.8M
 
 
 
 
 
Fixed Asset Disposal35.0M38.5M73.9M--
 
 
 
 
Net Assets From Acquisitions -100.9M-86.0M-10.0M--
 
 
 
 
Other Investing - Sources0.0038.5M45.9M--
 
 
 
Net Cash Flow Investing-771.5M-720.6M-461.2M-573.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings713.5M2.2B1.1B--
 
 
 
 
Long Term Debt Reduction-774.5M-1.5B-1.2B--
 
 
 
 
Net Proceeds Stock Sale82.9M52.4M84.8M--
 
 
 
 
Common Preferred Redeemed-214.8M-155.2M-118.8M--
 
 
 
 
Common Dividends-920.4M-1.0B-1.1B--
 
 
 
 
Cash Dividends Paid - Total-920.4M-1.0B-1.1B--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-1.1B-415.1M-1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-45.5M-36.9M--
 
 
 
 
 
Net Change In Cash-671.5M772.9M-459.2M-573.8M