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Thermo Fisher Scientific Inc (TMO)

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569.18 +1.18    +0.21%
- Closed. Currency in USD ( Disclaimer )
After Hours
597.00
+27.82
+4.89%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,398,059
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 564.62 - 572.04
Thermo Fisher Scientific 569.18 +1.18 +0.21%

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).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
31/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1328 1630 1715 1361
Cash From Operating Activities 1251 3723 2414 1540
Depreciation/Depletion 286 276 269 270
Amortization 551 563 584 585
Deferred Taxes -253 -669 -303 -182
Non-Cash Items -127 -469 -145 42
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 312 390 210
Cash Interest Paid - 1385 - -
Changes in Working Capital -787 1723 -9 -718
Cash From Investing Activities -2030 -376 -1181 -443
Capital Expenditures -347 -405 -332 -284
Other Investing Cash Flow Items, Total -1683 29 -849 -159
Cash From Financing Activities -1821 -1428 1855 -1456
Financing Cash Flow Items 109 14 18 4
Total Cash Dividends Paid -135 -136 -135 -135
Issuance (Retirement) of Stock, Net -3000 - - -
Issuance (Retirement) of Debt, Net 1205 -1306 1972 -1325
Foreign Exchange Effects - -21 -6 -25
Net Change in Cash -2578 1929 3015 -347
Beginning Cash Balance 8077 6148 3136 3480
Ending Cash Balance 5499 8077 6151 3133
Free Cash Flow 809.88 2726.62 1500.75 880.12
Free Cash Flow Growth -70.3 81.68 70.52 1855.86
Free Cash Flow Yield 0.407 1.62 1.07 0.624
* In Millions of USD (except for per share items)
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TMO Comments

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Franjo Tahi
Franjo Tahi Oct 25, 2023 11:29AM ET
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why not 200% up ?
Ashraf Mahmoud
Ashraf Mahmoud Jul 28, 2022 8:01AM ET
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30% up
Ashraf Mahmoud
Ashraf Mahmoud May 20, 2022 3:54PM ET
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20% up next week
David Lousada
David Lousada Dec 06, 2021 11:41AM ET
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why falling ao hard today?
Yung Money
Yung Money Oct 27, 2021 2:40AM ET
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does this thermo site pay 💵💴
nn st
nn st Jun 02, 2021 11:15AM ET
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good news for TMO,, moderna :announces agreement with TMO for finish manufacturing of moderna covid 19 vaccine
Jun 02, 2021 11:15AM ET
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A Valid reason for going down
Makoto Kondo
Makoto Kondo Jun 01, 2021 10:07AM ET
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What happened??
EEKKNNDD WW
EEKKNNDD WW Jun 01, 2021 10:07AM ET
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Musn here we go?129?
Alvar Esteban
Alvar Esteban Jan 12, 2021 4:17AM ET
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You North Americans do not use this web/app for forums communications... where is people? Where takes place the stock market discussion?
Minna Andreasen
Minna Andreasen Jan 12, 2021 4:17AM ET
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Twitter etc
Jan 12, 2021 4:17AM ET
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Let's discuss bro
Duane Goodson
Duane Goodson Jan 05, 2021 2:09PM ET
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RDGL approval or denial by Jan 16 by the FDA for breakthrough designation for their tumor fighting drug
Info Buffet
Info Buffet Dec 30, 2020 2:26PM ET
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Needham analyst Stephen Unger reiterated a Buy rating on Thermo Fisher on Wednesday, setting a price target of $539
 
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