Sigma-Aldrich (SIAL) Cash Flow Statement

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Net income	360M
Depreciation and amortization	98M
Deferred income taxes	-29M
Stock-based compensation expense	9M
Restructuring costs, net of payments	0
Other
Accounts receivable	-28M
Inventories	-87M
Accounts payable	30M
Income taxes	98M
Other, net	57M
Net cash provided by operating activities	503M
Capital expenditures	-85M
Purchases of short-term investments	-28M
Proceeds from sales of short-term investments	68M
Acquisitions of businesses, net of cash acquired	-13M
Other, net	-7M
Net cash used in investing activities	-65M
Repayment of short-term debt	-145M
Payment of dividends	-83M
Share repurchases	0
Proceeds from exercise of stock options	28M
Excess tax benefits from stock-based payments
Net cash used in financing activities	-195M
Effect of exchange rate changes on cash	-26M
Net change in cash and cash equivalents	217M
Cash and cash equivalents at January 1	958M
Cash and cash equivalents at June 30	1.18B
Income taxes paid	61M
Interest paid, net of capitalized interest	3M

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