Basic Materials: Chemicals

Sigma-Aldrich Corp (SIAL: NASDAQ)

$134.91 n/a | n/a%
10/29/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 491.00M 460.00M 0.00 384.00M
Operating Gains/Losses 0.00 0.00 0.00 22.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -32.00M -15.00M -35.00M 1.00M
(Increase) Decrease in Inventories 12.00M -44.00M -63.00M 8.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -8.00M 10.00M 23.00M 8.00M
(Decrease) Increase In Other Current Liabilities 3.00M -10.00M 5.00M -12.00M
(Increase) Decrease In Other Working Capital 30.00M -16.00M -21.00M 6.00M
Other Non-Cash Items 15.00M 12.00M 474.00M 15.00M
Net Cash From Continuing Operations 641.00M 567.00M 495.00M 523.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 641.00M 567.00M 495.00M 523.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 97.00M 55.00M 41.00M
Purchases of Property, Plant & Equipment -100.00M -114.00M -104.00M -99.00M
Acquisitions 0.00 -391.00M -75.00M -80.00M
Purchases of Short-Term Investments 0.00 -97.00M -65.00M -43.00M
Other Cash from Investing Activities 9.00M -6.00M -2.00M -1.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -108.00M -511.00M -191.00M -182.00M
Issuance of Debt 0.00 0.00 0.00 298.00M
Cash Used for Financing Activities
Issuance of Capital Stock 27.00M 41.00M 34.00M 45.00M
Repayment of Long-Term Debt 0.00 0.00 -100.00M -338.00M
Repurchase of Capital Stock -146.00M -124.00M -134.00M -99.00M
Payment of Cash Dividends -103.00M -97.00M -86.00M -78.00M
Other Financing Charges, Net -311.00M 174.00M 86.00M 11.00M
Net Cash From Financing Activities -533.00M -6.00M -200.00M -161.00M
Effect of Exchange Rate Changes -2.00M 9.00M -8.00M 16.00M
Net Change in Cash & Cash Equivalents -2.00M 59.00M 96.00M 196.00M

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