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Thermo Fisher Scientific Inc (TMOm)

Buenos Aires
Currency in ARS
29,750.00
+925.00(+3.21%)
Closed

TMOm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,9738,2899,3129,1548,406
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+9.47%+66.68%+12.34%-1.7%-8.17%
aa.aaaa.aaaa.aaaa.aaaa.aa3,6966,3757,7256,9505,995
aa.aaaa.aaaa.aaaa.aaaa.aa2,2772,3252,5923,3813,406
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-335-16543-128-458
aa.aaaa.aaaa.aaaa.aaaa.aa-665-395-1,548-1,049-537
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,487-1,510-21,932-2,159-5,142
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-18.68%-1.55%-1,352.45%+90.16%-138.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-926-1,474-2,523-2,243-1,479
aa.aaaa.aaaa.aaaa.aaaa.aa368202487
aa.aaaa.aaaa.aaaa.aaaa.aa-1,843-38-19,395-39-3,660
aa.aaaa.aaaa.aaaa.aaaa.aa1,128----
aa.aaaa.aaaa.aaaa.aaaa.aa118-6-3499-90
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,1189596,581-2,810-3,622
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-39.38%+130.76%+586.24%-142.7%-28.9%
aa.aaaa.aaaa.aaaa.aaaa.aa8,4193,84720,6494,7197,562
aa.aaaa.aaaa.aaaa.aaaa.aa2,7813832,5121,5261,620
aa.aaaa.aaaa.aaaa.aaaa.aa5,6383,46418,1373,1935,942
aa.aaaa.aaaa.aaaa.aaaa.aa-9,819-1,097-11,738-4,065-7,717
aa.aaaa.aaaa.aaaa.aaaa.aa-3,464-387--3,690-1,935
aa.aaaa.aaaa.aaaa.aaaa.aa-6,355-710-11,738-375-5,782
aa.aaaa.aaaa.aaaa.aaaa.aa153----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,500-1,500-2,000-3,000-3,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-297-337-395-455-523
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-744665-956
aa.aaaa.aaaa.aaaa.aaaa.aa-63176194-139-82
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3057,914-5,8454,046-440
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,0942,41110,3224,4788,517
aa.aaaa.aaaa.aaaa.aaaa.aa2,39910,3254,4778,5248,077
aa.aaaa.aaaa.aaaa.aaaa.aa3,231.755,618.255,583.55,798.255,140.88
aa.aaaa.aaaa.aaaa.aaaa.aa+0.21%+73.85%-0.62%+3.85%-11.34%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.58%0.28%0.21%0.08%
* In Millions of USD (except for per share items)