First Time Loading...

Thermo Fisher Scientific Inc
NYSE:TMO

Watchlist Manager
Thermo Fisher Scientific Inc Logo
Thermo Fisher Scientific Inc
NYSE:TMO
Watchlist
Price: 595.3 USD -0.31% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Thermo Fisher Scientific Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 273
1 480
1 481
1 635
1 894
1 736
1 970
1 974
1 975
1 993
1 998
1 995
2 022
2 171
2 266
2 327
2 225
2 253
2 393
2 568
2 938
3 174
3 541
3 592
3 696
3 669
3 706
4 879
6 375
7 924
8 596
8 565
7 728
7 611
7 451
7 047
6 960
6 032
5 726
5 923
5 955
Depreciation & Amortization
1 000
1 115
1 300
1 505
1 685
1 736
1 720
1 692
1 688
1 688
1 703
1 709
1 758
1 806
1 850
1 933
2 033
2 144
2 236
2 283
2 267
2 247
2 247
2 259
2 277
2 296
2 299
2 299
2 325
2 372
2 458
2 511
2 592
2 830
3 006
3 216
3 381
3 381
3 400
3 415
3 406
Change in Deffered Taxes
(473)
(664)
(868)
(852)
(622)
(517)
(379)
(324)
(525)
(511)
(611)
(754)
(620)
(659)
(614)
(589)
(1 098)
(1 092)
(898)
(931)
(379)
(364)
(672)
(418)
(302)
(237)
(228)
(442)
(552)
(487)
(541)
(511)
(647)
(1 010)
(941)
(1 054)
(995)
(802)
(722)
(764)
(1 300)
Stock-Based Compensation
91
96
103
111
117
120
120
122
125
130
133
135
133
133
137
147
159
169
179
180
181
182
186
182
181
183
178
188
196
201
205
204
230
257
283
309
307
305
302
292
278
Other Non-Cash Items
90
(548)
(398)
(523)
(506)
116
(49)
100
115
164
211
240
276
315
304
318
351
330
358
336
287
279
(228)
(152)
(33)
15
530
546
536
743
847
726
1 187
1 207
1 146
1 344
857
777
865
814
882
Cash Taxes Paid
226
0
0
0
586
0
0
0
477
0
0
0
0
0
0
0
479
0
0
0
591
0
0
0
896
0
0
0
1 324
0
0
0
2 182
0
0
0
1 234
0
0
0
1 482
Cash Interest Paid
215
0
0
0
436
0
0
0
438
0
0
0
0
0
0
0
533
0
0
0
687
0
0
0
790
0
0
0
471
0
0
0
555
0
0
0
667
0
0
0
1 385
Change in Working Capital
121
430
709
629
168
(472)
(787)
(900)
(437)
(262)
(81)
91
(178)
(349)
(585)
(645)
494
87
228
353
(570)
(222)
76
(420)
(665)
(1 063)
(1 035)
(419)
(395)
(641)
(1 108)
(1 097)
(1 548)
(1 102)
(1 825)
(2 429)
(1 049)
(1 707)
(1 576)
(1 218)
(537)
Cash from Operating Activities
2 011
N/A
1 814
-10%
2 224
+23%
2 394
+8%
2 620
+9%
2 598
-1%
2 475
-5%
2 543
+3%
2 817
+11%
3 072
+9%
3 220
+5%
3 281
+2%
3 258
-1%
3 285
+1%
3 220
-2%
3 344
+4%
4 005
+20%
3 722
-7%
4 317
+16%
4 609
+7%
4 543
-1%
5 114
+13%
4 964
-3%
4 861
-2%
4 973
+2%
4 680
-6%
5 272
+13%
6 863
+30%
8 289
+21%
9 911
+20%
10 252
+3%
10 194
-1%
9 312
-9%
9 536
+2%
8 837
-7%
8 124
-8%
9 154
+13%
7 681
-16%
7 693
+0%
8 170
+6%
8 406
+3%
Investing Cash Flow
Capital Expenditures
(282)
(321)
(331)
(365)
(428)
(420)
(440)
(450)
(423)
(441)
(460)
(440)
(444)
(422)
(396)
(426)
(508)
(533)
(628)
(689)
(758)
(841)
(878)
(921)
(926)
(978)
(1 027)
(1 177)
(1 474)
(1 849)
(2 120)
(2 278)
(2 523)
(2 535)
(2 501)
(2 524)
(2 243)
(2 061)
(1 839)
(1 624)
(1 479)
Other Items
19
(11 943)
(11 874)
(11 361)
(11 355)
311
262
(252)
(665)
(1 391)
(1 393)
(5 499)
(5 076)
(4 341)
(4 367)
(7 112)
(7 221)
(6 994)
(6 988)
(126)
(495)
(414)
(961)
(948)
(561)
(588)
(29)
(46)
(36)
(1 399)
(1 495)
(1 588)
(19 409)
(18 069)
(17 896)
(17 802)
84
(2 570)
(2 816)
(3 667)
(3 663)
Cash from Investing Activities
(263)
N/A
(12 264)
-4 558%
(12 205)
+0%
(11 727)
+4%
(11 783)
0%
(109)
+99%
(178)
-63%
(702)
-295%
(1 087)
-55%
(1 832)
-68%
(1 853)
-1%
(5 939)
-220%
(5 520)
+7%
(4 763)
+14%
(4 762)
+0%
(7 538)
-58%
(7 729)
-3%
(7 526)
+3%
(7 616)
-1%
(815)
+89%
(1 253)
-54%
(1 255)
0%
(1 839)
-47%
(1 869)
-2%
(1 487)
+20%
(1 566)
-5%
(1 056)
+33%
(1 223)
-16%
(1 510)
-23%
(3 248)
-115%
(3 615)
-11%
(3 866)
-7%
(21 932)
-467%
(20 604)
+6%
(20 397)
+1%
(20 326)
+0%
(2 159)
+89%
(4 631)
-114%
(4 655)
-1%
(5 291)
-14%
(5 142)
+3%
Financing Cash Flow
Net Issuance of Common Stock
141
3 158
3 109
3 100
3 097
(372)
(372)
(381)
(376)
(904)
(879)
(898)
(1 163)
(637)
(892)
810
1 068
1 549
1 797
(133)
(364)
(1 072)
(1 070)
(846)
(1 347)
(2 130)
(2 094)
(2 056)
(1 304)
(1 832)
(1 857)
(1 859)
(1 844)
(1 862)
(1 865)
(1 888)
(3 000)
(4 002)
(4 051)
(4 057)
(3 000)
Net Issuance of Debt
3 355
7 969
6 191
5 109
1 876
(2 368)
(1 391)
(1 090)
(1 933)
(129)
(216)
5 348
4 174
2 384
2 577
2 235
3 026
2 373
2 093
(2 924)
(1 556)
(1 973)
(272)
(1 433)
(1 405)
1 528
2 016
3 042
2 747
(2 302)
(3 516)
314
8 911
10 707
8 883
5 762
654
2 166
2 666
4 639
(155)
Cash Paid for Dividends
(216)
(217)
(223)
(229)
(235)
(241)
(241)
(241)
(241)
(240)
(240)
(239)
(238)
(237)
(236)
(236)
(237)
(238)
(248)
(258)
(266)
(274)
(281)
(289)
(297)
(305)
(316)
(326)
(337)
(348)
(364)
(379)
(395)
(411)
(425)
(441)
(455)
(469)
(487)
(504)
(523)
Other
31
63
52
50
57
42
49
53
58
25
2
(5)
(14)
(14)
(0)
(1)
(3)
(53)
(53)
(53)
(51)
(1)
(1)
(49)
(69)
(167)
(190)
(166)
(147)
(28)
(29)
(11)
(91)
(148)
(136)
(167)
(9)
47
63
119
56
Cash from Financing Activities
3 310
N/A
10 973
+232%
9 129
-17%
8 030
-12%
4 796
-40%
(2 939)
N/A
(1 954)
+34%
(1 658)
+15%
(2 491)
-50%
(1 249)
+50%
(1 333)
-7%
4 206
N/A
2 759
-34%
1 497
-46%
1 448
-3%
2 808
+94%
3 854
+37%
3 631
-6%
3 588
-1%
(3 368)
N/A
(2 237)
+34%
(3 320)
-48%
(1 624)
+51%
(2 617)
-61%
(3 118)
-19%
(1 074)
+66%
(584)
+46%
494
N/A
959
+94%
(4 510)
N/A
(5 766)
-28%
(1 935)
+66%
6 581
N/A
8 286
+26%
6 457
-22%
3 266
-49%
(2 810)
N/A
(2 258)
+20%
(1 809)
+20%
197
N/A
(3 622)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(37)
16
74
(9)
(116)
(183)
(159)
(214)
(130)
(28)
(127)
(65)
(152)
(123)
35
145
420
411
37
(72)
(297)
(386)
(143)
(181)
(63)
(158)
(109)
131
176
440
327
85
194
(42)
(27)
(178)
(139)
(71)
19
158
(82)
Net Change in Cash
5 020
N/A
539
-89%
(778)
N/A
(1 311)
-69%
(4 483)
-242%
(633)
+86%
184
N/A
(31)
N/A
(891)
-2 785%
(37)
+96%
(93)
-149%
1 483
N/A
345
-77%
(104)
N/A
(60)
+42%
(1 242)
-1 969%
550
N/A
238
-57%
327
+37%
353
+8%
756
+114%
153
-80%
1 358
+788%
194
-86%
305
+57%
1 882
+517%
3 523
+87%
6 265
+78%
7 914
+26%
2 593
-67%
1 198
-54%
4 478
+274%
(5 845)
N/A
(2 824)
+52%
(5 130)
-82%
(9 114)
-78%
4 046
N/A
721
-82%
1 248
+73%
3 234
+159%
(440)
N/A
Free Cash Flow
Free Cash Flow
1 728
N/A
1 493
-14%
1 893
+27%
2 029
+7%
2 192
+8%
2 178
-1%
2 035
-7%
2 092
+3%
2 394
+14%
2 631
+10%
2 760
+5%
2 841
+3%
2 814
-1%
2 863
+2%
2 824
-1%
2 918
+3%
3 497
+20%
3 189
-9%
3 690
+16%
3 919
+6%
3 785
-3%
4 273
+13%
4 086
-4%
3 940
-4%
4 047
+3%
3 702
-9%
4 245
+15%
5 686
+34%
6 815
+20%
8 062
+18%
8 132
+1%
7 916
-3%
6 789
-14%
7 001
+3%
6 336
-9%
5 600
-12%
6 911
+23%
5 620
-19%
5 854
+4%
6 546
+12%
6 927
+6%

See Also

Discover More