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Friday, November 27, 2009, 10:38PM ET - U.S. Markets closed early today. Dow Down 1.48% Nasdaq Down 1.73%
Sigma-Aldrich Corporation (SIAL)At 1:00PM ET: 53.06  Down 1.31 (2.41%)  
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HereCash Flow

Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Net Income341,500  311,100  276,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,600  97,800  90,900  
Adjustments To Net Income37,300  (3,000)(23,000)
Changes In Accounts Receivables(4,000)(7,300)(25,200)
Changes In Liabilities(20,700)25,000  (5,400)
Changes In Inventories(37,500)(25,200)(11,500)
Changes In Other Operating Activities(11,200)20,700  27,800  
Total Cash Flow From Operating Activities404,000  419,100  330,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(89,900)(79,700)(74,500)
Investments11,600   -   -  
Other Cashflows from Investing Activities(8,400)(71,400)(29,900)
Total Cash Flows From Investing Activities(86,700)(151,100)(104,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(65,400)(60,000)(55,700)
Sale Purchase of Stock(397,400)(151,900)(107,300)
Net Borrowings180,500  (7,900)2,500  
Other Cash Flows from Financing Activities8,400  7,800  4,300  
Total Cash Flows From Financing Activities(273,900)(212,000)(156,200)
Effect Of Exchange Rate Changes (29,200)7,800  5,400  
Change In Cash and Cash Equivalents $14,200  $63,800  $75,200  


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