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Thermo Fisher Scientific Inc (TMO)

Symbol	Exchange	Currency
TMO	NYSE	USD	Real-time
TMO	Mexico	MXN	Delayed
TMO	Vienna	EUR	Real-time
TMO	Lima	USD	Delayed

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493.93 +0.12 +0.02%

05:00:00 - Closed. Currency in USD ( Disclaimer )

Pre Market

494.11

+0.18

+0.04%

20:34:11 - Real-time Data

Type: Equity

Market: United States

Volume: 1,494,725
Bid/Ask: 0.00 / 0.00
Day's Range: 492.81 - 498.30

TMO Cash Flow Statement

Featured here, the Cash Flow Statement for Thermo Fisher Scientific Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

01/07

2023

01/04

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

1715

1361

1289

1576

Cash From Operating Activities

2414

1540

729

3487

Depreciation/Depletion	853	270	253	256
Amortization	584	585	606	592
Deferred Taxes	-303	-182	-146	-133
Non-Cash Items	-145	42	114	21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	390	210	570	184
Cash Interest Paid	-	-	-	667
Changes in Working Capital	-9	-718	-1533	1042

Cash From Investing Activities

-1181

-443

-3142

-525

Capital Expenditures	-332	-284	-458	-550
Other Investing Cash Flow Items, Total	-849	-159	-2684	25

Cash From Financing Activities

1855

-1456

-2593

2391

Financing Cash Flow Items	18	4	20	77
Total Cash Dividends Paid	-135	-135	-117	-117
Issuance (Retirement) of Stock, Net	-	-	-3000	-1057
Issuance (Retirement) of Debt, Net	1972	-1325	504	3488

Foreign Exchange Effects

-6

-25

Net Change in Cash

3015

-347

-5037

5603

Beginning Cash Balance

3136

3480

8519

2921

Ending Cash Balance

6151

3133

3482

8524

Free Cash Flow

1500.75

880.12

-50.12

2189

Free Cash Flow Growth

70.52

1855.86

-102.29

80.13

Free Cash Flow Yield

1.07

0.624

0.122

1.36

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMO	493.93	+0.12	+0.02%

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