SIGMA ALDRICH CORP Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
Stock-based compensation expense
Impairment charge
Restructuring, net of payments
Loss on investments, net
Other

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Income taxes
Pension obligation
Other
Net cash provided by operating activities

Cash flows from investing activities:
Capital expenditures
Purchases of investments
Proceeds from sales of investments
Acquisitions of businesses, net of cash acquired
Proceeds from sale of net assets
Other, net
Net cash (used in) investing activities
Cash flows from financing activities:
Net issuance/(repayment) of short-term debt
Issuance of long term debt
Repayment of long term debt
Dividends
Share repurchases
Proceeds from exercise of stock options
Other
Net cash (used in) financing activities
Effect of foreign currency exchange rate changes on cash
Net change in cash and cash equivalents
Cash and cash equivalents at January 1
Cash and cash equivalents at December 31
Supplemental disclosures of cash flow information:
Income taxes paid
Interest paid, net of capitalized interest

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