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Basic Materials: Chemicals
Sigma-Aldrich Corporation (SIAL: NASDAQ)
$84.19 1.34 | 1.62%
05/17/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 460.00M | 457.00M | 384.00M | 346.70M |
| Operating Gains/Losses | 0.00 | 0.00 | 22.00M | 9.10M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -15.00M | -35.00M | 1.00M | -8.70M |
| (Increase) Decrease in Inventories | -44.00M | -63.00M | 8.00M | 71.20M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 10.00M | 23.00M | 8.00M | -5.20M |
| (Decrease) Increase In Other Current Liabilities | -10.00M | 5.00M | -12.00M | -5.30M |
| (Increase) Decrease In Other Working Capital | -16.00M | -21.00M | 6.00M | 2.20M |
| Other Non-Cash Items | 12.00M | 17.00M | 15.00M | 20.10M |
| Net Cash From Continuing Operations | 567.00M | 495.00M | 523.00M | 515.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 567.00M | 495.00M | 523.00M | 515.70M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 97.00M | 55.00M | 41.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -114.00M | -104.00M | -99.00M | -139.10M |
| Acquisitions | -391.00M | -75.00M | -80.00M | -6.00M |
| Purchases of Short-Term Investments | -97.00M | -65.00M | -43.00M | 0.00 |
| Other Cash from Investing Activities | -6.00M | -2.00M | -1.00M | 2.60M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -511.00M | -191.00M | -182.00M | -159.50M |
| Issuance of Debt | 0.00 | 0.00 | 298.00M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 41.00M | 34.00M | 45.00M | 23.30M |
| Repayment of Long-Term Debt | 0.00 | -100.00M | -338.00M | -141.60M |
| Repurchase of Capital Stock | -124.00M | -134.00M | -99.00M | -67.20M |
| Payment of Cash Dividends | -97.00M | -86.00M | -78.00M | -70.70M |
| Other Financing Charges, Net | 174.00M | 86.00M | 11.00M | 5.90M |
| Net Cash From Financing Activities | -6.00M | -200.00M | -161.00M | -250.30M |
| Effect of Exchange Rate Changes | 9.00M | -8.00M | 16.00M | 14.80M |
| Net Change in Cash & Cash Equivalents | 59.00M | 96.00M | 196.00M | 120.70M |
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Latest SIAL Headlines from TheStreet
- Thermo Fisher Jumps on $13.6b Life Tech Deal 04.15.13 | 10:04 am
- 5 Chemicals Stocks On The Rise 04.10.13 | 01:04 pm
- Sigma-Aldrich Stock Hits New 52-Week High (SIAL) 03.15.13 | 12:03 pm
- Sigma-Aldrich Stock Hits New 52-Week High (SIAL) 03.05.13 | 10:03 am
- Sigma-Aldrich Stock To Go Ex-dividend Tomorrow (SIAL) 02.26.13 | 09:02 am
- For Dividend Security Check Out These 10 Profitable Champions 02.12.13 | 07:02 pm
- Sigma-Aldrich Corporation (SIAL): Today's Featured Chemicals Laggard 02.11.13 | 05:02 pm
- Sigma-Aldrich Stock Hits New 52-Week High (SIAL) 01.10.13 | 12:01 pm
- Sigma-Aldrich Stock To Go Ex-dividend Tomorrow (SIAL) 11.27.12 | 09:11 am
- Sigma-Aldrich Corporation (SIAL): Today's Featured Chemicals Laggard 10.24.12 | 05:10 pm
Press Releases for SIAL
- Sigma-Aldrich Launches Novel Search Engine For Peer-Reviewed Literature, Biological Pathway Data And Technology Queries - PR Newswire 05.13.13 | 08:05 am
- Correction Notice Of Press Release On Quarterly Dividend Announcement - PR Newswire 05.08.13 | 09:05 am
- Sigma-Aldrich Corporation Declares $0.215 Per Share Quarterly Dividend - PR Newswire 05.07.13 | 06:05 pm
- Sigma-Aldrich Corporation Announces Webcasts Of Annual Shareholders Meeting And Participation At Investor Conferences - PR Newswire 04.30.13 | 04:04 pm
- Sigma Life Science And The Culture Collections Of Public Health England Collaborate To Distribute Cells And Cellular Extracts - PR Newswire 04.09.13 | 08:04 am
- Sigma-Aldrich Announces Q1 2013 Earnings Conference Call - PR Newswire 04.05.13 | 10:04 am
- Archie Cullen Named President Of BioReliance - PR Newswire 03.05.13 | 08:03 am
- SAFC Expands Irvine Facility To Add Dry Powder Media Manufacturing Capabilities - PR Newswire 03.05.13 | 08:03 am
- SAFC Expands PharmaGrade Raw Materials Portfolio To Meet Growing Demand; Expects To Double PharmaGrade Portfolio In 2013 - PR Newswire 03.05.13 | 08:03 am
- BioReliance Acquires Rights To Big Blue® Colonies And Cell Lines From Agilent - PR Newswire 03.05.13 | 08:03 am
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- UPDATE: Goldman Sachs Downgrades Sigma-Aldrich to Sell on Slower Growth, Limited P&L Levers - Benzinga 04.11.13 | 09:04 am
- Raven Industries, Inc. (RAVN) Ex-Dividend Date Scheduled for April 08, 2013 - NASDAQ 04.05.13 | 01:04 pm
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- Aceto Corporation (ACET) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- New Skin Assay from Sigma-Aldrich - Analyst Blog - NASDAQ 09.11.12 | 02:09 pm
- Rockwood Holdings Agrees to Buy Talison - Analyst Blog - NASDAQ 08.24.12 | 08:08 pm
