Sigma-Aldrich Corporation (SIAL)
NASDAQ: Basic Materials
$70.61
-1.64 | -2.27%
-1.64 | -2.27%
Today's Range:
70.18 -
71.38
SIAL Avg. Daily Volume:
561,700
05/30/12 - 11:55 AM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 457.00M | 384.00M | 346.70M | 341.50M |
| Operating Gains/Losses | 0.00 | 22.00M | 9.10M | 7.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -35.00M | 1.00M | -8.70M | -4.00M |
| (Increase) Decrease in Inventories | -63.00M | 8.00M | 71.20M | -37.50M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 23.00M | 8.00M | -5.20M | 0.00 |
| (Decrease) Increase In Other Current Liabilities | 5.00M | -12.00M | -5.30M | -100.00K |
| (Increase) Decrease In Other Working Capital | -21.00M | 6.00M | 2.20M | -31.80M |
| Other Non-Cash Items | 17.00M | 15.00M | 20.10M | 12.20M |
| Net Cash From Continuing Operations | 495.00M | 523.00M | 515.70M | 404.00M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 495.00M | 523.00M | 515.70M | 404.00M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 1.10M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 55.00M | 41.00M | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -104.00M | -99.00M | -139.10M | -89.90M |
| Acquisitions | -75.00M | -80.00M | -6.00M | -6.10M |
| Purchases of Short-Term Investments | -65.00M | -43.00M | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.00M | -1.00M | 2.60M | 8.20M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -191.00M | -182.00M | -159.50M | -86.70M |
| Issuance of Debt | 0.00 | 298.00M | 0.00 | 270.50M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 34.00M | 45.00M | 23.30M | 23.80M |
| Repayment of Long-Term Debt | -100.00M | -338.00M | -141.60M | -90.00M |
| Repurchase of Capital Stock | -134.00M | -99.00M | -67.20M | -421.20M |
| Payment of Cash Dividends | -86.00M | -78.00M | -70.70M | -65.40M |
| Other Financing Charges, Net | 86.00M | 11.00M | 5.90M | 8.40M |
| Net Cash From Financing Activities | -200.00M | -161.00M | -250.30M | -273.90M |
| Effect of Exchange Rate Changes | -8.00M | 16.00M | 14.80M | -29.20M |
| Net Change in Cash & Cash Equivalents | 96.00M | 196.00M | 120.70M | 14.20M |
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|
|---|---|---|---|---|
| 12,415.09 | 1,315.14 | 2,828.64 | 16.31 |
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