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Cash flow Statement Quarterly

SIAL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep. 30, 2010)
9 Months
(June 30. 2010)
6 Months
(March 31, 2010)
3 Months
(Dec. 31, 2009)
12 Months
(Sep. 30, 2009)
9 Months
Income 290.00 197.00 100.00 346.70 254.10
Depreciation & amortization 69.00 47.00 23.00 92.40 68.30
Amortization of Other Assets - - - - -
Impairment of assets 7.00 - - - -
Restructuring Costs 6.00 5.00 3.00 9.10 -
Accounting changes - - - - -
Increase (Decrease) in Inventories 1.00 4.00 11.00 71.20 38.60
Purchased in-process R & D - - - - -
Sale of Assets - - - - -
Share-based Compensation - - - - -
Stockbased compensation expense 15.00 10.00 4.00 17.00 13.00
Tax benefit on stock options - - - - -
Income taxes 2.00 2.00 32.00 -12.10 -12.70
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Accounts Receivable -29.00 -29.00 -39.00 -8.70 -18.30
Increase (Decrease) in Accounts Payable 4.00 8.00 10.00 -5.20 -10.40
Accrued expenses - - - - -
Post-retirement benefits expense - - - -0.30 -
Prepaid expenses - - - - -
Other Working Capital -4.00 -3.00 - 3.10 -0.30
Other assets & liabilities - - - - -
Other net 36.00 6.00 7.00 2.50 29.90
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 397.00 247.00 151.00 515.70 362.20
Capital Expenditures -65.00 -37.00 -18.00 -119.90 -88.10
Sale of Capital Items - - - - 2.90
Short-term investments liq. 25.00 14.00 - 8.10 -
Short-term investments acq. -27.00 -12.00 -11.00 -25.10 -
Proceeds from other investments - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Purchases of non-current assets - -1.00 - -19.20 -
Payments to Acquire Businesses, Net of Cash Acquired -5.00 -5.00 -5.00 -6.00 -6.00
Investment in affiliate - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -2.00 - -1.00 2.60 -13.10
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -74.00 -41.00 -35.00 -159.50 -104.30
Short-term debt Net 1.00 -34.00 -16.00 -134.70 -142.20
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -100.00 - - -6.90 -6.90
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -76.00 -56.00 -35.00 -67.20 -45.80
Exercise of stock options 29.00 19.00 9.00 29.20 15.20
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - 2.00 - -
Other net - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -58.00 -39.00 -20.00 -70.70 -53.00
Net Cash flow from Financing Activities -204.00 -110.00 -60.00 -250.30 -232.70
Effect of exchange rate on cash flow 8.00 -16.00 -8.00 14.80 15.20
Discontinued operations - - - - -
Free Cash Flow 332.00 210.00 133.00 395.80 277.00
Total Cash Flow 127.00 80.00 48.00 120.70 40.40
Cash & cash equiv. at beg. of the Year 373.00 373.00 373.00 251.80 251.80
Cash & cash equivalents at end of period 500.00 453.00 421.00 372.50 292.20
Cash Interests paid 7.00 5.00 3.00 - -
Cash Income taxes paid 119.00 82.00 11.00 - -




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