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  • SIGMA ALDRICH CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 341.50 M 311.10 M 276.80 M 258.30 M 232.90 M
    Operating Activities
    Depreciation, Depletion & Amortization 98.60 M 97.80 M 90.90 M 90.10 M 73.40 M
    Depreciation & Depletion 87.10 M 86.10 M 80.00 M 78.40 M 69.30 M
    Amortization of Intangible Assets 11.50 M 11.70 M 10.90 M 11.70 M 4.10 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 19.20 M 18.70 M 21.10 M 100,000.00 5.60 M
    Funds from Operations 477.40 M 405.90 M 344.70 M 314.60 M 295.30 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -73.40 M 13.20 M -14.30 M -34.10 M 28.50 M
    Incline (Decline) in Receivables -4.00 M -7.30 M -25.20 M 17.00 M 1.40 M
    Incline (Decline) in Inventories -37.50 M -25.20 M -11.50 M -4.80 M 2.50 M
    Incline (Decline) in Accounts Payable 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Income Taxes Payable -100,000.00 25.00 M -5.40 M -11.90 M 16.00 M
    Incline (Decline) in Other Accruals -20.60 M 0.00 0.00 — —
    Incline (Decline) in Other Assets or Liabilties -11.20 M 20.70 M 27.80 M -34.40 M 8.60 M
    Net Cash Flow/Operating Activities 404.00 M 419.10 M 330.40 M 280.50 M 323.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 — —
    Net Assets from Acquisitions 6.10 M 67.60 M 20.00 M 416.60 M 75.40 M
    Incline (Decline) in Inventories 0.00 0.00 — — —
    Decrease in Investments 11.60 M 0.00 0.00 — —
    Disposal of Fixed Assets 1.10 M 1.30 M 2.80 M 4.00 M 1.90 M
    Other Uses - Investing 3.40 M 5.10 M 12.70 M 8.40 M 3.80 M
    Other Sources - Investing 1.81 M 38.60 M — — —
    Net Cash Flow - Investing 86.70 M 151.10 M 104.40 M 513.20 M 147.60 M
    Proceeds from Stock Options 23.80 M 32.40 M 30.90 M 20.90 M 21.80 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 421.20 M 184.30 M 138.20 M 119.40 M 56.70 M
    Financing Activities
    Long Term Borrowings 0.00 100.00 M 205.80 M 1.80 M 0.00
    Incline or Decline in Short Term Borrowings 270.50 M 61.80 M 45.30 M 118.00 M -58.00 M
    Reduction in Long Term Debt 90.00 M 69.70 M 142.80 M 2.90 M 3.90 M
    Cash Dividends Paid Total 65.40 M 60.00 M 55.70 M 51.30 M 47.00 M
    Common Dividends (Cash) 65.40 M 60.00 M 55.70 M 51.30 M 47.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 8.40 M 7.80 M 4.30 M 0.00 0.00
    Other Uses - Financing 8.40 M 7.80 M 4.30 M 0.00 0.00
    Net Cash Flow - Financing -273.90 M -212.00 M -156.20 M 171.10 M -142.00 M
    Effect of Exchange rate on Cash -29.20 M 7.80 M 5.40 M -9.00 M 7.40 M
    Changes in Cash and/or Liquid Items — — — — —