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Thermo Fisher Scientific Inc (TMO)

	Symbol	Exchange	Currency
	TMO	NYSE	USD	Real-time
	TMO	Mexico	MXN	Delayed
	1TMO	Milan	EUR	Real-time
	TMO	Vienna	EUR	Real-time
	TMO	Lima	USD	Delayed

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9,450.13 +22.08 +0.23%

14:40:08 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US8835561023

S/N: 883556102

Volume: 23
Bid/Ask: 9,175.81 / 9,623.39
Day's Range: 9,450.00 - 9,450.13

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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

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1630

1715

1361

1289

Cash From Operating Activities

3723

2414

1540

729

Depreciation/Depletion	276	269	270	253
Amortization	563	584	585	606
Deferred Taxes	-669	-303	-182	-146
Non-Cash Items	-469	-145	42	114
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	312	390	210	570
Cash Interest Paid	1385	-	-	-
Changes in Working Capital	1723	-9	-718	-1533

Cash From Investing Activities

-376

-1181

-443

-3142

Capital Expenditures	-405	-332	-284	-458
Other Investing Cash Flow Items, Total	29	-849	-159	-2684

Cash From Financing Activities

-1428

1855

-1456

-2593

Financing Cash Flow Items	14	18	4	20
Total Cash Dividends Paid	-136	-135	-135	-117
Issuance (Retirement) of Stock, Net	-	-	-	-3000
Issuance (Retirement) of Debt, Net	-1306	1972	-1325	504

Foreign Exchange Effects

-21

-6

-25

23

Net Change in Cash

1929

3015

-347

-5037

Beginning Cash Balance

6148

3136

3480

8519

Ending Cash Balance

8077

6151

3133

3482

Free Cash Flow

2726.62

1500.75

880.12

-50.12

Free Cash Flow Growth

81.68

70.52

1855.86

-102.27

Free Cash Flow Yield

1.62

1.07

0.624

0.122

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

InvestingPro

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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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TMO Comments

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Franjo Tahi Oct 25, 2023 11:29AM ET

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why not 200% up ?

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Ashraf Mahmoud Jul 28, 2022 8:01AM ET

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30% up

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Ashraf Mahmoud May 20, 2022 3:54PM ET

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20% up next week

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David Lousada Dec 06, 2021 11:41AM ET

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why falling ao hard today?

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Yung Money Oct 27, 2021 2:40AM ET

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does this thermo site pay 💵💴

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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

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Jun 02, 2021 11:15AM ET

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A Valid reason for going down

3 0

Makoto Kondo Jun 01, 2021 10:07AM ET

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What happened??

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EEKKNNDD WW Jun 01, 2021 10:07AM ET

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Musn here we go?129?

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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?

3 0

Minna Andreasen Jan 12, 2021 4:17AM ET

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Twitter etc

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Jan 12, 2021 4:17AM ET

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Let's discuss bro

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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

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	TMO	9,450.13	+22.08	+0.23%

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