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    Syngenta AG (SYT)

    -NYQ
    82.35 Up 0.44(0.54%) Jul 31, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 1,622,000   1,649,000   1,850,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -   -   -  
    Adjustments To Net Income(8,000)164,000  102,000  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities50,000  365,000  510,000  
    Changes In Inventories326,000  (884,000)(555,000)
    Changes In Other Operating Activities(332,000)(365,000)(814,000)
    Total Cash Flow From Operating Activities 1,931,000   1,214,000   1,359,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(600,000)(625,000)(508,000)
    Investments(38,000)(27,000)(59,000)
    Other Cash flows from Investing Activities(91,000)(120,000)(651,000)
    Total Cash Flows From Investing Activities (729,000) (772,000) (1,218,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,032,000)(921,000)(791,000)
    Sale Purchase of Stock(104,000)(132,000)24,000  
    Net Borrowings716,000  (61,000)535,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (420,000) (1,114,000) (232,000)
    Effect Of Exchange Rate Changes(46,000)(25,000)24,000  
    Change In Cash and Cash Equivalents 736,000   (697,000) (67,000)

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    Currency in USD.