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(SIAL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SIAL quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2014)
12 Months 		(Dec 31 2013) (FY 2012) (FY 2011) (FY 2010)
Operating Activities
Income500.00
Depreciation & amortization132.00
Amortization of Other Assets0.00
Impairment of assets0.00
Restructuring Costs9.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-7.00
Purchased in-process R & D0.00
Sale of Assets0.00
Share-based Compensation0.00
Stockbased compensation expense23.00
Tax benefit on stock options0.00
Income taxes-18.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-39.00
Increase (Decrease) in Accounts Payable39.00
Accrued expenses0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-4.00
Other assets & liabilities0.00
Other net5.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities640.00
Investing Activities
Capital Expenditures-118.00
Sale of Capital Items0.00
Short-term investments liq.50.00
Short-term investments acq.-53.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-170.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-5.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-296.00
Financing Activities
Short-term debt Net81.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-85.00
Exercise of stock options33.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net9.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-109.00
Net Cash Flow from Financing Activities-71.00
Effect of exchange rate on cash flow-37.00
Discontinued operations0.00
Free Cash Flow522.00
Total Cash Flow236.00
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