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SIGMA ALDRICH CORP

EDGAR

Quarterly report (10-Q) · filed 2015-11-03

101 filing records in this dataset, filed from 1994-03-31 to 2015-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

703 million USD

2015 Q3 · USD

Exact inputs and evidence

Revenue: 703000000 USD Source

Operating margin

23.04%

2015 Q3 · %

Exact inputs and evidence

Operating Income: 162000000 USD Source
Revenue: 703000000 USD Source

Operating cash flow

196 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 503000000 USD Source
Operating Cash Flow: 307000000 USD Source

Free cash flow

166 million USD

2015 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 503000000 USD Source
Operating Cash Flow: 307000000 USD Source
Capital Expenditure: 85000000 USD Source
Capital Expenditure: 55000000 USD Source

Cash and cash equivalents: 1.18 billion USD 2015-09-30 Source
Exact value

1175000000 USD
Long-term debt including current maturities: 300 million USD 2011-12-31 Source
Exact value

300000000 USD
Shares outstanding: 120 million shares 2015-09-30 Source
Exact value

120000000 shares

Reported share-count change

0.84% · 1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

119000000 shares · 2014-09-30· Source
120000000 shares · 2015-09-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-11-03.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2011-12-31
Shares outstanding: 6 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3%

Prior period

USD 2.7 billion

2013-01-01 – 2013-12-31
Current period

USD 2.79 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

2785000000 − 2704000000 = 81000000 USD

2704000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
2785000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Year-over-year change in Revenue: 81000000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2785000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#514083 Filing: 000009018515000027 Input fundies:Revenue: 2704000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#512820 Filing: 000009018515000027
The citation records this snapshot. The page link may show a newer release later.
Net income
+1.8%

Prior period

USD 491 million

2013-01-01 – 2013-12-31
Current period

USD 500 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

500000000 − 491000000 = 9000000 USD

491000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
500000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Year-over-year change in Net income: 9000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 500000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#436692 Filing: 000009018515000027 Input fundies:NetIncome: 491000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#436315 Filing: 000009018515000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.2%

Prior period

USD 641 million

2013-01-01 – 2013-12-31
Current period

USD 640 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

640000000 − 641000000 = -1000000 USD

641000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
640000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Year-over-year change in Operating cash flow: -1000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 640000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435726 Filing: 000009018515000027 Input fundies:OperatingCashFlow: 641000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435514 Filing: 000009018515000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18%

Prior period

USD 100 million

2013-01-01 – 2013-12-31
Current period

USD 118 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

118000000 − 100000000 = 18000000 USD

100000000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
118000000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Year-over-year change in Capital expenditure: 18000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480638 Filing: 000009018515000027 Input fundies:CapitalExpenditure: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480426 Filing: 000009018515000027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 2.79 billion 100% of revenue
Cost of revenue USD 1.37 billion 49% of revenue
Operating expenses USD 704 million 25% of revenue
Other operating costs Derived USD 34 million 1.2% of revenue
Operating income USD 681 million 24% of revenue
Tax, interest and other Derived USD 181 million 6.5% of revenue
Net income USD 500 million 18% of revenue

Cash

Operating cash flow USD 640 million 23% of revenue
Capital expenditure USD 118 million 4.2% of revenue
Free cash flow Derived USD 522 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 15%78%
2007 15%77%
2008 16%77%
2009 16%77%
2010 17%76%
2011 18%74%
2012 18%75%
2013 18%76%
2014 18%76%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1666500000	Unavailable	Unavailable	Unavailable	258300000	188300000 Derived	Source 2005-01-01 – 2005-12-31: 1666500000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 258300000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 280500000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 92200000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1797500000	1394800000 Derived	402700000	125900000 Derived	276800000	255900000 Derived	Source 2006-01-01 – 2006-12-31: 1797500000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 402700000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 276800000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 328800000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 72900000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	2038700000	1579100000 Derived	459600000	148500000 Derived	311100000	339400000 Derived	Source 2007-01-01 – 2007-12-31: 2038700000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 459600000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 311100000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 417000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 77600000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2200700000	1696900000 Derived	503800000	162300000 Derived	341500000	314100000 Derived	Source 2008-01-01 – 2008-12-31: 2200700000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 503800000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 341500000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 404000000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 89900000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2147600000	1648000000 Derived	499600000	152900000 Derived	346700000	395800000 Derived	Source 2009-01-01 – 2009-12-31: 2147600000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 499600000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 346700000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 515700000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 119900000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	2271000000	1720000000 Derived	551000000	167000000 Derived	384000000	424000000 Derived	Source 2010-01-01 – 2010-12-31: 2271000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 551000000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 384000000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 523000000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 99000000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	2505000000	1858000000 Derived	647000000	190000000 Derived	457000000	391000000 Derived	Source 2011-01-01 – 2011-12-31: 2505000000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 647000000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 457000000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 495000000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 104000000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	2623000000	1964000000 Derived	659000000	199000000 Derived	460000000	453000000 Derived	Source 2012-01-01 – 2012-12-31: 2623000000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 659000000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 460000000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 567000000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 114000000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	2704000000	2043000000 Derived	661000000	170000000 Derived	491000000	541000000 Derived	Source 2013-01-01 – 2013-12-31: 2704000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 661000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 491000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 641000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 100000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	2785000000	2104000000 Derived	681000000	181000000 Derived	500000000	522000000 Derived	Source 2014-01-01 – 2014-12-31: 2785000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 681000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 500000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 640000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 118000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.8B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1666500000	Revenue: 1666500000 Open source
20062006-12-31	Revenue	1797500000	Revenue: 1797500000 Open source
20072007-12-31	Revenue	2038700000	Revenue: 2038700000 Open source
20082008-12-31	Revenue	2200700000	Revenue: 2200700000 Open source
20092009-12-31	Revenue	2147600000	Revenue: 2147600000 Open source
20102010-12-31	Revenue	2271000000	Revenue: 2271000000 Open source
20112011-12-31	Revenue	2505000000	Revenue: 2505000000 Open source
20122012-12-31	Revenue	2623000000	Revenue: 2623000000 Open source
20132013-12-31	Revenue	2704000000	Revenue: 2704000000 Open source
20142014-12-31	Revenue	2785000000	Revenue: 2785000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	18.3%	Revenue: 1666500000 Open source Revenue: 1409200000 Open source
20062006-12-31	Year over year	7.9%	Revenue: 1797500000 Open source Revenue: 1666500000 Open source
20072007-12-31	Year over year	13.4%	Revenue: 2038700000 Open source Revenue: 1797500000 Open source
20082008-12-31	Year over year	7.9%	Revenue: 2200700000 Open source Revenue: 2038700000 Open source
20092009-12-31	Year over year	-2.4%	Revenue: 2147600000 Open source Revenue: 2200700000 Open source
20102010-12-31	Year over year	5.7%	Revenue: 2271000000 Open source Revenue: 2147600000 Open source
20112011-12-31	Year over year	10.3%	Revenue: 2505000000 Open source Revenue: 2271000000 Open source
20122012-12-31	Year over year	4.7%	Revenue: 2623000000 Open source Revenue: 2505000000 Open source
20132013-12-31	Year over year	3.1%	Revenue: 2704000000 Open source Revenue: 2623000000 Open source
20142014-12-31	Year over year	3%	Revenue: 2785000000 Open source Revenue: 2704000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 24.5% 2014

Net margin 18% 2014

Free cash flow margin 18.7% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Operating margin	Not reported	Revenue: 1666500000 Open source
20062006-12-31	Operating margin	22.4%	Operating Income: 402700000 Open source Revenue: 1797500000 Open source
20072007-12-31	Operating margin	22.5%	Operating Income: 459600000 Open source Revenue: 2038700000 Open source
20082008-12-31	Operating margin	22.9%	Operating Income: 503800000 Open source Revenue: 2200700000 Open source
20092009-12-31	Operating margin	23.3%	Operating Income: 499600000 Open source Revenue: 2147600000 Open source
20102010-12-31	Operating margin	24.3%	Operating Income: 551000000 Open source Revenue: 2271000000 Open source
20112011-12-31	Operating margin	25.8%	Operating Income: 647000000 Open source Revenue: 2505000000 Open source
20122012-12-31	Operating margin	25.1%	Operating Income: 659000000 Open source Revenue: 2623000000 Open source
20132013-12-31	Operating margin	24.4%	Operating Income: 661000000 Open source Revenue: 2704000000 Open source
20142014-12-31	Operating margin	24.5%	Operating Income: 681000000 Open source Revenue: 2785000000 Open source
20052005-12-31	Net margin	15.5%	Net Income: 258300000 Open source Revenue: 1666500000 Open source
20062006-12-31	Net margin	15.4%	Net Income: 276800000 Open source Revenue: 1797500000 Open source
20072007-12-31	Net margin	15.3%	Net Income: 311100000 Open source Revenue: 2038700000 Open source
20082008-12-31	Net margin	15.5%	Net Income: 341500000 Open source Revenue: 2200700000 Open source
20092009-12-31	Net margin	16.1%	Net Income: 346700000 Open source Revenue: 2147600000 Open source
20102010-12-31	Net margin	16.9%	Net Income: 384000000 Open source Revenue: 2271000000 Open source
20112011-12-31	Net margin	18.2%	Net Income: 457000000 Open source Revenue: 2505000000 Open source
20122012-12-31	Net margin	17.5%	Net Income: 460000000 Open source Revenue: 2623000000 Open source
20132013-12-31	Net margin	18.2%	Net Income: 491000000 Open source Revenue: 2704000000 Open source
20142014-12-31	Net margin	18%	Net Income: 500000000 Open source Revenue: 2785000000 Open source
20052005-12-31	Free cash flow margin	11.3%	Revenue: 1666500000 Open source Operating Cash Flow: 280500000 Open source Capital Expenditure: 92200000 Open source
20062006-12-31	Free cash flow margin	14.2%	Revenue: 1797500000 Open source Operating Cash Flow: 328800000 Open source Capital Expenditure: 72900000 Open source
20072007-12-31	Free cash flow margin	16.6%	Revenue: 2038700000 Open source Operating Cash Flow: 417000000 Open source Capital Expenditure: 77600000 Open source
20082008-12-31	Free cash flow margin	14.3%	Revenue: 2200700000 Open source Operating Cash Flow: 404000000 Open source Capital Expenditure: 89900000 Open source
20092009-12-31	Free cash flow margin	18.4%	Revenue: 2147600000 Open source Operating Cash Flow: 515700000 Open source Capital Expenditure: 119900000 Open source
20102010-12-31	Free cash flow margin	18.7%	Revenue: 2271000000 Open source Operating Cash Flow: 523000000 Open source Capital Expenditure: 99000000 Open source
20112011-12-31	Free cash flow margin	15.6%	Revenue: 2505000000 Open source Operating Cash Flow: 495000000 Open source Capital Expenditure: 104000000 Open source
20122012-12-31	Free cash flow margin	17.3%	Revenue: 2623000000 Open source Operating Cash Flow: 567000000 Open source Capital Expenditure: 114000000 Open source
20132013-12-31	Free cash flow margin	20%	Revenue: 2704000000 Open source Operating Cash Flow: 641000000 Open source Capital Expenditure: 100000000 Open source
20142014-12-31	Free cash flow margin	18.7%	Revenue: 2785000000 Open source Operating Cash Flow: 640000000 Open source Capital Expenditure: 118000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 640M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	280500000	Operating Cash Flow: 280500000 Open source
20062006-12-31	Operating cash flow	328800000	Operating Cash Flow: 328800000 Open source
20072007-12-31	Operating cash flow	417000000	Operating Cash Flow: 417000000 Open source
20082008-12-31	Operating cash flow	404000000	Operating Cash Flow: 404000000 Open source
20092009-12-31	Operating cash flow	515700000	Operating Cash Flow: 515700000 Open source
20102010-12-31	Operating cash flow	523000000	Operating Cash Flow: 523000000 Open source
20112011-12-31	Operating cash flow	495000000	Operating Cash Flow: 495000000 Open source
20122012-12-31	Operating cash flow	567000000	Operating Cash Flow: 567000000 Open source
20132013-12-31	Operating cash flow	641000000	Operating Cash Flow: 641000000 Open source
20142014-12-31	Operating cash flow	640000000	Operating Cash Flow: 640000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 522M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	188300000	Operating Cash Flow: 280500000 Open source Capital Expenditure: 92200000 Open source
20062006-12-31	Free cash flow	255900000	Operating Cash Flow: 328800000 Open source Capital Expenditure: 72900000 Open source
20072007-12-31	Free cash flow	339400000	Operating Cash Flow: 417000000 Open source Capital Expenditure: 77600000 Open source
20082008-12-31	Free cash flow	314100000	Operating Cash Flow: 404000000 Open source Capital Expenditure: 89900000 Open source
20092009-12-31	Free cash flow	395800000	Operating Cash Flow: 515700000 Open source Capital Expenditure: 119900000 Open source
20102010-12-31	Free cash flow	424000000	Operating Cash Flow: 523000000 Open source Capital Expenditure: 99000000 Open source
20112011-12-31	Free cash flow	391000000	Operating Cash Flow: 495000000 Open source Capital Expenditure: 104000000 Open source
20122012-12-31	Free cash flow	453000000	Operating Cash Flow: 567000000 Open source Capital Expenditure: 114000000 Open source
20132013-12-31	Free cash flow	541000000	Operating Cash Flow: 641000000 Open source Capital Expenditure: 100000000 Open source
20142014-12-31	Free cash flow	522000000	Operating Cash Flow: 640000000 Open source Capital Expenditure: 118000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

25.4% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	42.1%	Total Liabilities: 897900000 Open source Total Assets: 2131300000 Open source
20062006-12-31	Liabilities / assets	39.6%	Total Liabilities: 923400000 Open source Total Assets: 2334300000 Open source
20072007-12-31	Liabilities / assets	38.5%	Total Liabilities: 1012500000 Open source Total Assets: 2629100000 Open source
20082008-12-31	Liabilities / assets	46.1%	Total Liabilities: 1177300000 Open source Total Assets: 2556500000 Open source
20092009-12-31	Liabilities / assets	37.9%	Total Liabilities: 1028000000 Open source Total Assets: 2714000000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	33%	Total Liabilities: 1082000000 Open source Total Assets: 3281000000 Open source
20122012-12-31	Liabilities / assets	33.4%	Total Liabilities: 1274000000 Open source Total Assets: 3820000000 Open source
20132013-12-31	Liabilities / assets	23.9%	Total Liabilities: 910000000 Open source Total Assets: 3805000000 Open source
20142014-12-31	Liabilities / assets	25.4%	Total Liabilities: 1065000000 Open source Total Assets: 4195000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.59× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	2.06×	Current Assets: 950200000 Open source Current Liabilities: 460700000 Open source
20062006-12-31	Current assets / current liabilities	2.51×	Current Assets: 1112900000 Open source Current Liabilities: 442600000 Open source
20072007-12-31	Current assets / current liabilities	2.02×	Current Assets: 1282500000 Open source Current Liabilities: 635000000 Open source
20082008-12-31	Current assets / current liabilities	1.65×	Current Assets: 1309200000 Open source Current Liabilities: 793900000 Open source
20092009-12-31	Current assets / current liabilities	1.87×	Current Assets: 1384000000 Open source Current Liabilities: 742000000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	3.33×	Current Assets: 1793000000 Open source Current Liabilities: 538000000 Open source
20122012-12-31	Current assets / current liabilities	2.75×	Current Assets: 1929000000 Open source Current Liabilities: 701000000 Open source
20132013-12-31	Current assets / current liabilities	5.02×	Current Assets: 1921000000 Open source Current Liabilities: 383000000 Open source
20142014-12-31	Current assets / current liabilities	4.59×	Current Assets: 2247000000 Open source Current Liabilities: 490000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 258.3 million Exact value Exact value: 258300000 USD 2005-01-01 – 2005-12-31: 258300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2005-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 258300000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 258300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-08-038430.txt#11759 The citation records this snapshot. The page link may show a newer release later.	USD 280.5 million Exact value Exact value: 280500000 USD 2005-01-01 – 2005-12-31: 280500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2005-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 280500000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 280500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-08-038430.txt#11927 The citation records this snapshot. The page link may show a newer release later.	USD 92.2 million Exact value Exact value: 92200000 USD 2005-01-01 – 2005-12-31: 92200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2005-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 92200000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-08-038430.txt#11969 The citation records this snapshot. The page link may show a newer release later.	USD 188.3 million Calculation and evidence 280500000 − 92200000 USD Exact free cash flow: 188300000 USD 2005-01-01 – 2005-12-31: 280500000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 92200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2005-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 188300000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 280500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-08-038430.txt#11927 Input fundies:CapitalExpenditure: 92200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-08-038430.txt#11969 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 276.8 million Exact value Exact value: 276800000 USD 2006-01-01 – 2006-12-31: 276800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2006-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 276800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 276800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-09-041007.txt#7969 The citation records this snapshot. The page link may show a newer release later.	USD 328.8 million Exact value Exact value: 328800000 USD 2006-01-01 – 2006-12-31: 328800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2006-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 328800000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 328800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-09-041007.txt#8165 The citation records this snapshot. The page link may show a newer release later.	USD 72.9 million Exact value Exact value: 72900000 USD 2006-01-01 – 2006-12-31: 72900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2006-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 72900000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-09-041007.txt#8212 The citation records this snapshot. The page link may show a newer release later.	USD 255.9 million Calculation and evidence 328800000 − 72900000 USD Exact free cash flow: 255900000 USD 2006-01-01 – 2006-12-31: 328800000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 72900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2006-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 255900000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 328800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-09-041007.txt#8165 Input fundies:CapitalExpenditure: 72900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/0001193125-09-041007.txt#8212 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 311.1 million Exact value Exact value: 311100000 USD 2007-01-01 – 2007-12-31: 311100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2007-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 311100000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#26497 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 417 million Exact value Exact value: 417000000 USD 2007-01-01 – 2007-12-31: 417000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2007-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 417000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 417000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#26287 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 77.6 million Exact value Exact value: 77600000 USD 2007-01-01 – 2007-12-31: 77600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2007-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 77600000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#28895 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 339.4 million Calculation and evidence 417000000 − 77600000 USD Exact free cash flow: 339400000 USD 2007-01-01 – 2007-12-31: 417000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 77600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2007-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 339400000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 417000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#26287 Filing: 000119312510027258 Input fundies:CapitalExpenditure: 77600000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#28895 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 341.5 million Exact value Exact value: 341500000 USD 2008-01-01 – 2008-12-31: 341500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2008-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 341500000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 341500000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#765389 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 404 million Exact value Exact value: 404000000 USD 2008-01-01 – 2008-12-31: 404000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2008-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 404000000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 404000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#765179 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 89.9 million Exact value Exact value: 89900000 USD 2008-01-01 – 2008-12-31: 89900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2008-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 89900000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#767789 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 314.1 million Calculation and evidence 404000000 − 89900000 USD Exact free cash flow: 314100000 USD 2008-01-01 – 2008-12-31: 404000000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 89900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2008-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 314100000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 404000000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#765179 Filing: 000119312510027258 Input fundies:CapitalExpenditure: 89900000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#767789 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 346.7 million Exact value Exact value: 346700000 USD 2009-01-01 – 2009-12-31: 346700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2009-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 346700000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 346700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#287783 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 515.7 million Exact value Exact value: 515700000 USD 2009-01-01 – 2009-12-31: 515700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2009-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 515700000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 515700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#287573 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 119.9 million Exact value Exact value: 119900000 USD 2009-01-01 – 2009-12-31: 119900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2009-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 119900000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#302732 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.	USD 395.8 million Calculation and evidence 515700000 − 119900000 USD Exact free cash flow: 395800000 USD 2009-01-01 – 2009-12-31: 515700000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 119900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2009-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 395800000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 515700000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#287573 Filing: 000119312510027258 Input fundies:CapitalExpenditure: 119900000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000119312510027258/sial-20091231.xml#302732 Filing: 000119312510027258 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 384 million Exact value Exact value: 384000000 USD 2010-01-01 – 2010-12-31: 384000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2010-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 384000000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 384000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018513000034/sial-20121231.xml#874998 Filing: 000009018513000034 The citation records this snapshot. The page link may show a newer release later.	USD 523 million Exact value Exact value: 523000000 USD 2010-01-01 – 2010-12-31: 523000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2010-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 523000000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 523000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018513000034/sial-20121231.xml#874362 Filing: 000009018513000034 The citation records this snapshot. The page link may show a newer release later.	USD 99 million Exact value Exact value: 99000000 USD 2010-01-01 – 2010-12-31: 99000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2010-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 99000000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018513000034/sial-20121231.xml#942784 Filing: 000009018513000034 The citation records this snapshot. The page link may show a newer release later.	USD 424 million Calculation and evidence 523000000 − 99000000 USD Exact free cash flow: 424000000 USD 2010-01-01 – 2010-12-31: 523000000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 99000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2010-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 424000000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 523000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018513000034/sial-20121231.xml#874362 Filing: 000009018513000034 Input fundies:CapitalExpenditure: 99000000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018513000034/sial-20121231.xml#942784 Filing: 000009018513000034 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 457 million Exact value Exact value: 457000000 USD 2011-01-01 – 2011-12-31: 457000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2011-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 457000000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 457000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018514000028/sial-20131231.xml#910091 Filing: 000009018514000028 The citation records this snapshot. The page link may show a newer release later.	USD 495 million Exact value Exact value: 495000000 USD 2011-01-01 – 2011-12-31: 495000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2011-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 495000000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 495000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018514000028/sial-20131231.xml#909570 Filing: 000009018514000028 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104000000 USD 2011-01-01 – 2011-12-31: 104000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2011-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 104000000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018514000028/sial-20131231.xml#974600 Filing: 000009018514000028 The citation records this snapshot. The page link may show a newer release later.	USD 391 million Calculation and evidence 495000000 − 104000000 USD Exact free cash flow: 391000000 USD 2011-01-01 – 2011-12-31: 495000000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 104000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2011-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 391000000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 495000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018514000028/sial-20131231.xml#909570 Filing: 000009018514000028 Input fundies:CapitalExpenditure: 104000000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018514000028/sial-20131231.xml#974600 Filing: 000009018514000028 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 460 million Exact value Exact value: 460000000 USD 2012-01-01 – 2012-12-31: 460000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2012-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 460000000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 460000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435938 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 567 million Exact value Exact value: 567000000 USD 2012-01-01 – 2012-12-31: 567000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2012-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 567000000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 567000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435302 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 114 million Exact value Exact value: 114000000 USD 2012-01-01 – 2012-12-31: 114000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2012-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 114000000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480214 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 453 million Calculation and evidence 567000000 − 114000000 USD Exact free cash flow: 453000000 USD 2012-01-01 – 2012-12-31: 567000000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 114000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2012-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 453000000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 567000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435302 Filing: 000009018515000027 Input fundies:CapitalExpenditure: 114000000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480214 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 491 million Exact value Exact value: 491000000 USD 2013-01-01 – 2013-12-31: 491000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2013-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 491000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 491000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#436315 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 641 million Exact value Exact value: 641000000 USD 2013-01-01 – 2013-12-31: 641000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2013-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 641000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 641000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435514 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 100 million Exact value Exact value: 100000000 USD 2013-01-01 – 2013-12-31: 100000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2013-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 100000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480426 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 541 million Calculation and evidence 641000000 − 100000000 USD Exact free cash flow: 541000000 USD 2013-01-01 – 2013-12-31: 641000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 100000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2013-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 541000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 641000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435514 Filing: 000009018515000027 Input fundies:CapitalExpenditure: 100000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480426 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 500 million Exact value Exact value: 500000000 USD 2014-01-01 – 2014-12-31: 500000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Net Income: 500000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 500000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#436692 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 640 million Exact value Exact value: 640000000 USD 2014-01-01 – 2014-12-31: 640000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Operating Cash Flow: 640000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 640000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435726 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 118 million Exact value Exact value: 118000000 USD 2014-01-01 – 2014-12-31: 118000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Capital Expenditure: 118000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480638 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.	USD 522 million Calculation and evidence 640000000 − 118000000 USD Exact free cash flow: 522000000 USD 2014-01-01 – 2014-12-31: 640000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 118000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGMA ALDRICH CORP · 2014-12-31 SIGMA ALDRICH CORP (edgar:90185) Free cash flow: 522000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:17:04Z Snapshot: 857ac1ec658d280a10254ff5be0b5a04191ef3091937aba01f2c14121ff45970 Dimensions: Consolidated View: https://fundies.io/companies/edgar/90185?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 640000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#435726 Filing: 000009018515000027 Input fundies:CapitalExpenditure: 118000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/90185/000009018515000027/sial-20141231.xml#480638 Filing: 000009018515000027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 3,547 latest values · 3,547 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000090185, 90185, edgar:90185

Also known as SIGMA ALDRICH CORP

SIGMA ALDRICH CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation