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Sigma Aldrich Corp  (SIAL)
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Sigma Aldrich Cash flow Statement Quarterly

SIAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2015)
9 Months
(June 30. 2015)
6 Months
(March 31, 2015)
3 Months
(Dec. 31, 2014)
12 Months
(Sep. 30, 2014)
9 Months
Income 360.00 246.00 126.00 500.00 367.00
Depreciation & amortization 98.00 65.00 32.00 132.00 99.00
Amortization of Other Assets - - - - -
Impairment of assets - - - - -
Restructuring Costs - - - 9.00 9.00
Accounting changes - - - - -
Increase (Decrease) in Inventories -87.00 -48.00 -27.00 -7.00 -28.00
Purchased in-process R & D - - - - -
Sale of Assets - - - - -
Share-based Compensation 9.00 - - - -
Stockbased compensation expense - 6.00 3.00 23.00 18.00
Tax benefit on stock options - - - - -
Income taxes 64.00 50.00 32.00 -18.00 1.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -28.00 -34.00 -21.00 -39.00 -34.00
Increase (Decrease) in Accounts Payable 30.00 21.00 2.00 39.00 33.00
Accrued expenses - - - - -
Post-retirement benefits expense - - - - -
Prepaid expenses - - - - -
Other Working Capital 57.00 -4.00 -3.00 -4.00 -3.00
Other assets & liabilities - - - - -
Other net - 5.00 9.00 5.00 22.00
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 503.00 307.00 153.00 640.00 484.00
Capital Expenditures -85.00 -55.00 -28.00 -118.00 -89.00
Sale of Capital Items - - - - -
Short-term investments liq. - 54.00 5.00 50.00 8.00
Short-term investments acq. - -17.00 -10.00 -53.00 -7.00
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments 40.00 - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -13.00 - - -170.00 -
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -7.00 -5.00 -4.00 -5.00 2.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -65.00 -23.00 -37.00 -296.00 -91.00
Short-term debt Net -145.00 -145.00 -145.00 81.00 -65.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 28.00 - - -85.00 -85.00
Exercise of stock options - 17.00 10.00 33.00 19.00
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - 1.00 -2.00 9.00 -
Other net 5.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -83.00 -55.00 -27.00 -109.00 -82.00
Net Cash flow from Financing Activities -195.00 -182.00 -164.00 -71.00 -211.00
Effect of exchange rate on cash flow -26.00 -10.00 -23.00 -37.00 -18.00
Discontinued operations - - - - -
Free Cash Flow 418.00 252.00 125.00 522.00 395.00
Total Cash Flow 217.00 92.00 -71.00 236.00 164.00
Cash & cash equiv. at beg. of the Year 958.00 958.00 958.00 722.00 722.00
Cash & cash equivalents at end of period - 1,050.00 887.00 958.00 886.00
Cash Interests paid - 3.00 -1.00 - 3.00
Cash Income taxes paid 61.00 37.00 9.00 - 142.00




       
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