Sigma-Aldrich Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 77.8 | 132.4 | 89.6 | 149.7 | 107.1 |
| Net Investing Cash Flow | (24.7) | (22.2) | (18.2) | (26.3) | (27.8) |
| Net Financing Cash Flow | (43.1) | (102.1) | (91.6) | (88.3) | (72.2) |
| Net Change in Cash | (19.7) | 13.9 | (11.2) | 34.8 | 12.7 |
| Depreciation & Amortization | 24.1 | 25.7 | 25.3 | 25.3 | 24.1 |
| Capital Expenditures | (22.5) | (22.9) | (19.3) | (26.7) | (16.6) |
| Cash Dividends Paid | (16.3) | (16.5) | (16.7) | (14.9) | (15.0) |
This data is provided as per license from EDGAR Online
