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Thermo Fisher Scientific Inc
NYSE:TMO

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Thermo Fisher Scientific Inc
NYSE:TMO
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Price: 504.65 USD -1.01% Market Closed
Market Cap: $189.6B

Cash Flow Statement

Cash Flow Statement
Thermo Fisher Scientific Inc

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Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
159
203
216
310
231
216
225
200
207
245
303
362
368
337
288
223
221
209
200
169
261
377
547
748
839
921
921
981
900
861
864
850
934
964
1 011
1 036
1 056
1 342
1 339
1 330
1 355
1 065
1 090
1 178
1 237
1 280
1 308
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
5 994
6 186
6 120
6 338
6 518
6 583
6 575
6 721
Depreciation & Amortization
89
78
67
43
43
38
36
47
47
55
59
66
69
82
104
123
143
152
154
241
389
537
685
757
770
783
795
793
784
779
775
763
766
757
744
740
730
746
792
860
918
959
975
984
992
1 000
1 005
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
3 383
3 319
3 205
3 108
2 977
2 872
2 357
2 780
Change in Deffered Taxes
(21)
(29)
(16)
22
29
28
31
(17)
(19)
(10)
(13)
3
4
1
(7)
(5)
(3)
(15)
(31)
(74)
(73)
(73)
(56)
(99)
(113)
(153)
(206)
(131)
(178)
(185)
(196)
(243)
(231)
(257)
(255)
(267)
(265)
(213)
(254)
(123)
(123)
(160)
(184)
(302)
(274)
(251)
(263)
(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)
(1 407)
(1 579)
(1 676)
(1 209)
(1 235)
(1 203)
(930)
(639)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
7
69
21
33
39
51
48
53
55
57
61
65
70
68
72
73
73
82
85
83
81
80
76
76
77
78
81
84
87
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
272
282
283
301
306
303
305
0
Other Non-Cash Items
57
(238)
(235)
(216)
(107)
(15)
(13)
(23)
(8)
(56)
(98)
(137)
(147)
(123)
(79)
(39)
(27)
(4)
19
169
223
274
285
102
63
17
23
96
105
139
155
174
177
171
169
151
152
(150)
(131)
(110)
(100)
261
226
214
188
127
119
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
748
713
700
809
896
852
873
765
Cash Taxes Paid
0
0
0
63
0
0
0
34
0
0
0
36
0
0
0
90
0
0
0
125
0
0
0
125
0
0
0
292
0
0
0
312
0
0
0
370
0
0
0
502
0
0
0
287
0
0
0
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
0
0
0
1 834
0
0
0
0
Cash Interest Paid
0
0
0
47
0
0
0
21
0
0
0
11
0
0
0
23
0
0
0
43
0
0
0
136
0
0
0
130
0
0
0
100
0
0
0
83
0
0
0
121
0
0
0
230
0
0
0
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
0
0
0
1 570
0
0
0
0
Change in Working Capital
9
15
24
(52)
(56)
(42)
(67)
8
22
20
36
(30)
(45)
(49)
(72)
(31)
(62)
(62)
(17)
(100)
(208)
(253)
(307)
(24)
(51)
(50)
(38)
(318)
(76)
(30)
(17)
115
(2)
(83)
(72)
(162)
(180)
(161)
(253)
(265)
(305)
(228)
(91)
(34)
(197)
(239)
(227)
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)
210
710
752
(379)
(1 016)
(1 526)
(1 663)
(1 808)
Cash from Operating Activities
294
N/A
29
-90%
55
+88%
107
+94%
140
+31%
225
+61%
211
-6%
215
+2%
249
+16%
254
+2%
288
+13%
265
-8%
248
-6%
248
+0%
234
-6%
271
+16%
273
+1%
280
+3%
326
+16%
406
+24%
592
+46%
862
+45%
1 154
+34%
1 484
+29%
1 508
+2%
1 519
+1%
1 495
-2%
1 420
-5%
1 536
+8%
1 565
+2%
1 581
+1%
1 659
+5%
1 644
-1%
1 552
-6%
1 598
+3%
1 498
-6%
1 493
0%
1 564
+5%
1 492
-5%
1 691
+13%
1 744
+3%
1 897
+9%
2 016
+6%
2 040
+1%
1 946
-5%
1 917
-1%
1 942
+1%
2 011
+4%
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%
8 928
+6%
9 349
+5%
9 101
-3%
8 667
-5%
8 140
-6%
7 578
-7%
7 650
+1%
7 819
+2%
Investing Cash Flow
Capital Expenditures
(77)
(65)
(55)
(41)
(41)
(36)
(34)
(42)
(39)
(43)
(46)
(50)
(47)
(44)
(44)
(44)
(49)
(49)
(48)
(77)
(104)
(127)
(163)
(176)
(189)
(213)
(217)
(264)
(262)
(238)
(230)
(200)
(198)
(222)
(243)
(245)
(260)
(257)
(257)
(261)
(266)
(278)
(291)
(315)
(312)
(312)
(292)
(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)
(1 368)
(1 385)
(1 325)
(1 400)
(1 415)
(1 408)
(1 540)
(1 525)
Other Items
631
449
549
505
466
572
569
350
170
(7)
(2)
84
92
(628)
(701)
(710)
(705)
42
(26)
360
354
341
314
(411)
(424)
(487)
(533)
(186)
(198)
(283)
(197)
(630)
(844)
(779)
(1 016)
(614)
(410)
(1 577)
(4 965)
(4 881)
(4 853)
(3 803)
(1 082)
(1 056)
(1 060)
(887)
28
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)
(2 662)
(2 455)
(4 912)
(4 441)
(2 923)
(2 965)
(3 379)
(2 522)
Cash from Investing Activities
554
N/A
384
-31%
494
+29%
463
-6%
425
-8%
537
+26%
535
0%
308
-42%
130
-58%
(50)
N/A
(47)
+5%
34
N/A
45
+32%
(672)
N/A
(745)
-11%
(753)
-1%
(754)
0%
(7)
+99%
(74)
-953%
283
N/A
250
-12%
214
-14%
151
-30%
(586)
N/A
(614)
-5%
(700)
-14%
(750)
-7%
(450)
+40%
(459)
-2%
(521)
-13%
(427)
+18%
(830)
-94%
(1 042)
-26%
(1 001)
+4%
(1 259)
-26%
(859)
+32%
(670)
+22%
(1 834)
-174%
(5 222)
-185%
(5 142)
+2%
(5 120)
+0%
(4 081)
+20%
(1 373)
+66%
(1 371)
+0%
(1 372)
0%
(1 199)
+13%
(264)
+78%
(263)
+0%
(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%
(4 030)
+22%
(3 840)
+5%
(6 237)
-62%
(5 841)
+6%
(4 338)
+26%
(4 373)
-1%
(4 919)
-12%
(4 047)
+18%
Financing Cash Flow
Net Issuance of Common Stock
(538)
(574)
(458)
(309)
(255)
(165)
(80)
(14)
11
(3)
(150)
(174)
(159)
(124)
32
27
39
(187)
(196)
(120)
(23)
310
(150)
(553)
(739)
(829)
(341)
(102)
(24)
(452)
(479)
(360)
(339)
(96)
(573)
(935)
(1 455)
(1 418)
(1 159)
(1 179)
(931)
(895)
(1 014)
(896)
(639)
(477)
(112)
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)
(3 000)
(3 000)
(3 000)
(4 000)
(3 000)
(3 000)
(3 963)
(3 000)
Net Issuance of Debt
(138)
(145)
(224)
(265)
(415)
(604)
(723)
(638)
(403)
(194)
(7)
(9)
(8)
466
406
366
330
(59)
(97)
(158)
(438)
(661)
(501)
(473)
(157)
(27)
(91)
(152)
(146)
(132)
(139)
(200)
(414)
(566)
(561)
(373)
1 975
1 720
4 809
4 709
2 223
2 493
347
102
448
586
(346)
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)
546
1 870
(1 209)
(2 403)
(1 606)
(2 392)
(787)
5 347
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(48)
(95)
(142)
(196)
(202)
(209)
(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)
(541)
(555)
(570)
(583)
(597)
(610)
(623)
(636)
Other
(183)
(153)
2
(16)
(18)
(24)
(25)
(12)
(8)
(7)
(7)
(0)
0
(3)
(2)
(2)
(2)
0
0
17
27
34
0
97
111
109
117
25
19
15
7
3
7
9
9
13
14
20
26
21
22
6
6
18
27
47
46
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
145
176
225
194
130
53
(18)
90
Cash from Financing Activities
(858)
N/A
(872)
-2%
(680)
+22%
(590)
+13%
(689)
-17%
(793)
-15%
(827)
-4%
(664)
+20%
(400)
+40%
(204)
+49%
(164)
+20%
(183)
-12%
(166)
+9%
340
N/A
437
+29%
391
-11%
367
-6%
(246)
N/A
(293)
-19%
(260)
+11%
(434)
-67%
(317)
+27%
(634)
-100%
(929)
-47%
(802)
+14%
(764)
+5%
(315)
+59%
(228)
+28%
(151)
+34%
(569)
-277%
(611)
-7%
(558)
+9%
(745)
-34%
(652)
+12%
(1 126)
-73%
(1 295)
-15%
535
N/A
323
-40%
3 675
+1 040%
3 551
-3%
1 314
-63%
1 556
+18%
(757)
N/A
(918)
-21%
(361)
+61%
(47)
+87%
(621)
-1 232%
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
(2 850)
+21%
(1 509)
+47%
(4 554)
-202%
(6 792)
-49%
(5 073)
+25%
(5 949)
-17%
(5 391)
+9%
1 801
N/A
Change in Cash
Effect of Foreign Exchange Rates
(7)
13
3
15
19
22
17
35
32
20
24
16
1
(3)
(2)
(21)
(6)
3
6
24
31
3
2
(11)
(29)
1
(20)
(86)
(99)
(64)
(37)
11
14
(8)
(29)
9
(1)
(4)
15
(0)
61
4
21
38
(43)
(41)
(10)
(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)
(29)
(56)
192
(91)
(76)
250
0
267
Net Change in Cash
(17)
N/A
(445)
-2 510%
(128)
+71%
(4)
+97%
(104)
-2 549%
(8)
+92%
(64)
-674%
(106)
-65%
12
N/A
20
+67%
100
+399%
131
+31%
128
-2%
(87)
N/A
(77)
+12%
(113)
-47%
(121)
-7%
30
N/A
(35)
N/A
453
N/A
440
-3%
762
+73%
673
-12%
(42)
N/A
63
N/A
56
-12%
410
+635%
655
+60%
827
+26%
411
-50%
505
+23%
284
-44%
(129)
N/A
(110)
+15%
(816)
-641%
(647)
+21%
1 357
N/A
49
-96%
(40)
N/A
99
N/A
(2 000)
N/A
(624)
+69%
(92)
+85%
(211)
-129%
170
N/A
630
+270%
1 047
+66%
5 020
+379%
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
2 019
N/A
3 944
+95%
(1 498)
N/A
(4 057)
-171%
(1 347)
+67%
(2 494)
-85%
(2 660)
-7%
5 840
N/A
Free Cash Flow
Free Cash Flow
217
N/A
(35)
N/A
0
N/A
65
+70 198%
100
+53%
190
+90%
177
-7%
173
-2%
210
+21%
211
+1%
242
+15%
215
-11%
201
-6%
204
+1%
189
-7%
227
+20%
223
-2%
231
+4%
278
+20%
329
+18%
488
+48%
735
+50%
990
+35%
1 308
+32%
1 319
+1%
1 306
-1%
1 278
-2%
1 156
-10%
1 274
+10%
1 327
+4%
1 351
+2%
1 459
+8%
1 446
-1%
1 330
-8%
1 355
+2%
1 252
-8%
1 233
-2%
1 307
+6%
1 235
-5%
1 430
+16%
1 478
+3%
1 619
+10%
1 725
+7%
1 724
0%
1 634
-5%
1 605
-2%
1 650
+3%
1 728
+5%
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%
7 560
+9%
7 964
+5%
7 776
-2%
7 267
-7%
6 725
-7%
6 170
-8%
6 110
-1%
6 294
+3%