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Syngenta AG (NYSE:SYT)

79.13
Delayed Data
As of Dec 06
 -0.31 / -0.39%
Today’s Change
68.94
Today|||52-Week Range
89.13
+0.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.2B1.9B1.9B1.6B
 
 
 
 
 
Depreciation598.2M592.6M601.0M602.9M
 
 
 
 
 
Total Other Cash Flow-532.1M-428.7M-608.9M-394.3M
 
 
 
 
 
Funds From Operations2.2B2.1B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses859.2M883.4M-43.5M609.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.2B1.9B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-67.0M-27.0M-37.6M-28.9M
 
 
 
 
 
Decrease In Investments21.0M21.0M0.000.00
 
 
 
Capital Expenditures-508.1M-624.6M-593.1M-452.2M
 
 
 
 
 
Fixed Asset Disposal102.0M35.0M38.5M73.9M
 
 
 
 
 
Net Assets From Acquisitions -654.2M-100.9M-86.0M-10.0M
 
 
 
 
 
Other Investing - Sources0.000.0038.5M45.9M
 
 
 
Net Cash Flow Investing-1.2B-771.5M-720.6M-461.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.3B713.5M2.2B1.1B
 
 
 
 
 
Long Term Debt Reduction-721.2M-774.5M-1.5B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale105.0M82.9M52.4M84.8M
 
 
 
 
 
Common Preferred Redeemed-81.0M-214.8M-155.2M-118.8M
 
 
 
 
 
Common Dividends-791.2M-920.4M-1.0B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-791.2M-920.4M-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-232.1M-1.1B-415.1M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-25.0M-45.5M-36.9M
 
 
 
 
 
 
Net Change In Cash-91.0M-671.5M772.9M-459.2M