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(SIAL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
9 Months 		(June 30. 2015) (March 31, 2015) (Dec. 31, 2014) (Sep. 30, 2014)
Operating Activities
Income360.00
Depreciation & amortization98.00
Amortization of Other Assets21.00
Impairment of assets0.00
Restructuring Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-87.00
Purchased in-process R & D0.00
Sale of Assets0.00
Share-based Compensation9.00
Stockbased compensation expense0.00
Tax benefit on stock options0.00
Income taxes64.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-28.00
Increase (Decrease) in Accounts Payable30.00
Accrued expenses0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital57.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities503.00
Investing Activities
Capital Expenditures-85.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments40.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-13.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-65.00
Financing Activities
Short-term debt Net-145.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock28.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net5.00
Dividends paid to minority interests0.00
Dividends paid-83.00
Net Cash Flow from Financing Activities-195.00
Effect of exchange rate on cash flow-26.00
Discontinued operations0.00
Free Cash Flow418.00
Total Cash Flow217.00
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