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  • SYNGENTA AG Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 1.39 B 1.12 B 641.71 M 616.92 M 460.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 460.11 M 400.35 M 399.80 M 444.34 M 498.00 M
    Depreciation & Depletion 260.19 M 231.36 M 231.78 M 247.96 M 250.00 M
    Amortization of Intangible Assets 199.92 M 168.99 M 168.02 M 196.38 M 248.00 M
    Deferred Income Taxes and Investment Tax credity 143.06 M 0.00 0.00 0.00 0.00
    Deferred Income Taxes 143.06 M 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow -80.37 M -459.70 M -130.57 M -502.86 M 15.00 M
    Funds from Operations 2.08 B 1.37 B 1.08 B 701.22 M 1.05 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -606.78 M -193.14 M -137.65 M -208.28 M 255.00 M
    Incline (Decline) in Receivables -292.34 M -318.87 M 81.98 M -277.71 M 32.00 M
    Incline (Decline) in Inventories -986.52 M -146.86 M -6.07 M -189.44 M -191.00 M
    Incline (Decline) in Accounts Payable 672.08 M 272.60 M -213.57 M 258.87 M 414.00 M
    Incline (Decline) in Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Accruals 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow/Operating Activities 1.47 B 1.17 B 939.28 M 492.94 M 1.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 118.54 M 104.61 M 78.95 M 38.68 M 104.00 M
    Net Assets from Acquisitions 144.66 M 100.59 M 146.76 M 5.95 M 485.00 M
    Incline (Decline) in Inventories 70.32 M 66.39 M 104.25 M 2.98 M 0.00
    Decrease in Investments 139.64 M 26.15 M 67.81 M 44.63 M —
    Disposal of Fixed Assets 29.13 M 46.27 M 65.79 M 32.73 M 50.00 M
    Other Uses - Investing 0.00 -147.87 M 0.00 0.00 -60.00 M
    Other Sources - Investing 0.00 147.87 M 0.00 0.00 60.00 M
    Net Cash Flow - Investing 610.80 M 370.18 M 416.00 M 142.82 M 645.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 70.32 M 66.39 M 72.88 M 67.44 M 45.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 686.15 M 732.30 M 636.65 M 248.95 M 143.00 M
    Financing Activities
    Long Term Borrowings 990.54 M 299.76 M 663.98 M 1.19 B 202.00 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 379.74 M 116.69 M 380.57 M 870.82 M 640.00 M
    Cash Dividends Paid Total 454.08 M 300.77 M 263.16 M 205.31 M 142.00 M
    Common Dividends (Cash) 454.08 M 300.77 M 263.16 M 205.31 M 142.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing 0.00 -2.01 M -4.05 M -991,826.40 -999,998.75
    Net Cash Flow - Financing -459.10 M -785.62 M -547.58 M -73.40 M -679.00 M
    Effect of Exchange rate on Cash -101.47 M 39.23 M 11.13 M -47.61 M 36.00 M
    Changes in Cash and/or Liquid Items — — — — —