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Syngenta AG (SYT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Net Income 0 0 0 0 0
Depreciation 0 0 350M 0 0
Amortization 0 0 300M 0 0
Deferred Taxes -268M -143M -282M -175M 0
Change In Working Capital 125M -1.47B -50.0M -1.93B -859M
Other Non Cash Operating Items 1.85B 1.91B 1.55B 2.28B 2.22B
Cash From Operations 1.71B 298M 1.87B 177M 1.36B
Capital Expenditures -514M -176M -541M -226M -620M
Sale of Assets 13.0M 26.0M 20.0M 31.0M 51.0M
Acquisitions 32.0M 51.0M 50.0M 46.0M -582M
Investments 19.0M -18.0M -1.00M -29.0M -59.0M
Other Investing Activities -514M -176M -541M -226M -628M
Cash from Investing -450M -117M -472M -178M -1.22B
Dividends Paid -524M -705M -706M -791M -791M
Sale / Purchase of Stock -246M -172M -377M 54.0M 0
Net Borrowings -26.0M -29.0M -601M 744M 535M
Other Financing Cash Flows -48.0M 0 0 0 24.0M
Cash From Financing -844M -906M -1.68B 7.00M -232M
Foreign Exchange Effect 2.00M 19.0M -16.0M -8.00M 24.0M
Net Change in Cash 415M -706M -301M -2.00M -67.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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