Thermo Fisher Scientific Inc
NYSE:TMO
Thermo Fisher Scientific Inc
NYSE:TMO
Price:
513.26
USD
-0.55%
Market Closed
Market Cap:
196.3B
USD
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TMO Alert
Thermo Fisher Scientific Inc
513.26
-2.84 (-0.55%)
| 52 Week Range |
485.92
623.8136
|
| Price Target |
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Thermo Fisher Scientific Inc
Cash Flow Statement
Cash Flow Statement
Thermo Fisher Scientific Inc
Thermo Fisher Scientific Inc
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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
|
|
| Cash from Operating Activities |
2 394
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(11 727)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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)
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
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
|
|
| Cash from Financing Activities |
8 030
N/A
|
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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
|
| Net Change in Cash |
(1 311)
N/A
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 029
N/A
|
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%
|
|
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