Syngenta AG (NYSE:SYT)

88.77
Delayed Data
As of 10:35am ET
 -0.75 / -0.84%
Today’s Change
58.72
Today|||52-Week Range
91.86
+38.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.9B2.2B1.9B1.9B
 
 
 
 
 
Depreciation606.7M598.2M592.6M621.7M
 
 
 
 
 
Total Other Cash Flow-586.7M-532.1M-428.7M-629.6M
 
 
 
 
 
Funds From Operations1.9B2.2B2.1B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses50.0M859.2M883.4M-43.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.4B1.2B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-34.0M-67.0M-27.0M-37.6M
 
 
 
 
 
Decrease In Investments33.0M21.0M21.0M0.00
 
 
 
 
Capital Expenditures-478.8M-508.1M-624.6M-593.1M
 
 
 
 
 
Fixed Asset Disposal89.0M102.0M35.0M38.5M
 
 
 
 
 
Net Assets From Acquisitions -19.0M-654.2M-100.9M-86.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0038.5M
 
 
Net Cash Flow Investing-471.8M-1.2B-771.5M-720.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings304.9M1.3B713.5M2.2B
 
 
 
 
 
Long Term Debt Reduction-905.6M-721.2M-774.5M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale45.0M105.0M82.9M52.4M
 
 
 
 
 
Common Preferred Redeemed-421.8M-81.0M-214.8M-155.2M
 
 
 
 
 
Common Dividends-705.7M-791.2M-920.4M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-705.7M-791.2M-920.4M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B-232.1M-1.1B-415.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.0M24.0M-25.0M-45.5M
 
 
 
 
 
 
Net Change In Cash-284.9M-91.0M-671.5M772.9M
 
 
 
 
 

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