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Thermo Fisher Scientific Inc.

TMO

NYSE

462.925

USD
-4.75(-1.02%)

As of today

Thermo Fisher Scientific Inc. fundamentals

TMO Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 28, 2002Dec 29, 2001Dec 30, 2000Jan 01, 2000Jan 02, 1999Jan 03, 1998Dec 28, 1996Dec 30, 1995Dec 31, 1994Jan 01, 1994Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income6,338,000,0005,995,000,0006,960,000,0007,728,000,0006,375,000,0003,696,000,0002,938,000,0002,228,000,0002,025,300,0001,980,300,0001,895,500,0001,279,100,0001,258,400,0001,019,600,0001,033,100,000851,300,000988,700,000761,100,000168,935,000198,301,000361,837,000172,697,000309,730,000-781,000-23,725,000-176,100,000176,800,000239,300,000190,800,000140,100,000103,400,00076,600,00060,600,00047,100,00033,900,00024,600,000
Depreciation & Amortization3,108,000,0003,406,000,0003,381,000,0002,592,000,0002,325,000,0002,277,000,0002,267,000,0002,033,000,0001,758,000,0001,688,200,0001,684,800,000999,900,000983,700,000863,500,000770,000,000787,300,000792,700,000756,800,000240,773,000123,272,00066,141,00058,548,00056,376,00098,521,00097,486,000113,600,000162,300,000135,700,000115,200,00085,000,00062,300,00042,400,00029,200,00023,400,00018,800,00012,700,000
Deferred Income Tax-1,209,000,000-1,300,000,000-995,000,000-406,000,000-552,000,000-348,000,000-419,000,000-1,089,000,000-598,200,000-511,800,000-743,700,000-472,600,000-307,400,000-152,600,000-276,400,000-244,200,000-123,100,000-90,800,000-73,627,000-5,417,0003,004,000-16,123,00023,770,000-16,751,000-39,700,000-61,300,0002,500,0001,100,00020,900,0004,600,0009,400,00013,900,00012,300,000200,000-200,000-2,100,000
Stock-Based Compensation301,000,000278,000,000307,000,000230,000,000196,000,000181,000,000181,000,000159,000,000133,500,000125,000,000117,100,00090,900,00078,200,00080,200,00083,100,00068,100,00057,100,00051,100,0001,757,00000000000000000000
Change in Working Capital-334,000,000-537,000,000-1,049,000,000-1,558,000,000-395,000,000-619,000,000-530,000,000485,000,000-248,600,000-449,900,000289,800,000120,500,000-28,500,000-235,400,000-182,900,000110,400,000-317,700,000-24,400,000-99,727,000-30,791,000-29,807,00024,750,000-64,670,0006,976,000-43,737,000-8,100,000-49,200,000-115,900,000-98,300,000-48,200,00024,600,000-24,500,000-43,500,000-34,900,000-23,200,00019,800,000
Accounts Receivable Change0209,000,000-430,000,000-204,000,000-1,302,000,000-225,000,000-366,000,000-362,000,000-352,200,000-149,400,000-145,400,000-147,900,00012,000,000-107,300,000-89,500,000127,300,000-50,900,000-10,000,000-34,296,00000000000000000000
Inventory Change0598,000,000-825,000,000-1,065,000,000-508,000,000-458,000,000-324,000,000-81,000,00097,800,000-140,700,000-109,800,000-72,200,000-59,900,000-32,500,000-27,900,000108,200,000-49,600,000-14,000,0007,860,0006,258,000-21,465,00028,289,00021,470,0007,724,000-77,356,00015,200,000-14,000,0009,200,000-1,300,000-31,800,00010,000,000-6,500,000-4,800,0008,200,000-10,900,000-5,100,000
Accounts Payable Change0-500,000,000648,000,000479,000,00059,000,000266,000,000201,000,000274,000,00055,500,000-2,700,0001,200,00047,000,00010,000,00031,400,0002,500,000-44,900,000-123,900,0006,900,00012,939,00000000000000000000
Other Working Capital Change-334,000,000-844,000,000-442,000,000-768,000,0001,356,000,000-202,000,000-41,000,000654,000,000-49,700,000-157,100,000543,800,000293,600,0009,400,000-127,000,000-68,000,000-80,200,000-93,300,000-7,300,000-86,230,000-37,049,000-8,342,000-3,539,000-86,140,000-748,00033,619,000-23,300,000-35,200,000-125,100,000-97,000,000-16,400,00014,600,000-18,000,000-38,700,000-43,100,000-12,300,00024,900,000
Other Non-Cash Items463,000,000564,000,000550,000,000957,000,000340,000,000-214,000,000106,000,000189,000,00086,300,000-14,900,000-623,900,000-7,100,00055,100,000115,700,00070,900,00086,300,00022,500,00029,700,000167,543,000-14,452,000-136,665,000-23,153,000-222,314,00034,264,000209,597,000-79,00046,800,000100,000126,300,000103,800,00041,400,00058,000,00025,500,00019,200,0003,900,0003,200,000
Net Cash Provided by Operating Activities8,667,000,0008,406,000,0009,154,000,0009,543,000,0008,289,000,0004,973,000,0004,543,000,0004,005,000,0003,156,300,0002,816,900,0002,619,600,0002,010,700,0002,039,500,0001,691,000,0001,497,800,0001,659,200,0001,420,200,0001,483,500,000405,654,000270,913,000264,510,000216,719,000102,892,000188,401,000199,921,000337,121,000328,500,000269,000,000224,500,000194,600,000204,200,000126,700,00054,900,00023,000,00018,600,00047,600,000
Investments in Property, Plant & Equipment-1,400,000,000-1,479,000,000-2,243,000,000-2,523,000,000-1,474,000,000-926,000,000-758,000,000-508,000,000-444,400,000-422,900,000-427,600,000-282,400,000-315,100,000-266,500,000-265,500,000-207,500,000-264,400,000-175,500,000-76,797,000-43,545,000-49,985,000-46,136,000-51,212,000-84,799,000-74,039,000-488,000,000-401,200,000-960,700,000-124,500,000-62,900,000-60,200,000-56,600,000-60,000,000-33,500,000-120,000,000-47,900,000
Net Acquisitions-3,132,000,000-3,660,000,000-39,000,000-19,395,000,000-38,000,000-715,000,000-536,000,000-7,226,000,000-5,188,400,000-694,600,000-11,538,300,000-11,400,000-1,083,400,000-5,698,600,000-606,200,000-637,300,000-198,000,000-486,200,000236,505,000-933,218,000-143,010,000-134,924,000-78,683,000-83,658,000-15,808,00022,500,00028,400,00015,600,00005,600,00021,400,000002,400,0002,400,0002,900,000
Purchases of Investments-3,396,000,0000-15,000,000-8,000,000000-15,000,000-54,900,0006,100,000-39,300,00013,100,00069,700,000720,900,000012,600,000-100,000-8,100,000-87,821,000-231,900,000-611,095,000-179,000-83,000-969,267,000-473,576,000-551,400,000-2,194,800,000-973,700,000-831,000,000-570,100,000-748,900,000-214,500,0000-248,400,000-9,500,000-55,600,000
Sales & Maturities of Investments1,770,000,00070,000,00015,000,0008,000,00000022,000,00081,200,00012,000,00088,600,0007,600,0001,900,00047,100,0000800,000600,0007,700,000159,891,000369,818,000664,812,000467,832,000339,105,000830,566,000516,354,0001,075,800,0001,936,600,0001,543,000,0000617,100,000495,400,00016,700,00068,300,00015,800,00065,400,00011,600,000
Other Investing Activities317,000,000-73,000,000123,000,000-14,000,0002,000,000154,000,00041,000,000-2,000,00074,400,00012,000,000133,900,0009,800,0001,100,00054,900,00012,800,0001,900,00011,900,00076,100,00051,669,00085,365,000173,431,00092,197,000299,352,000483,314,000276,646,000-132,500,000-1,300,00056,000,000-355,800,000-371,700,000-157,700,000-144,900,000-418,900,000-14,700,000-14,300,000-7,600,000
Net Cash Used for Investing Activities-5,841,000,000-5,142,000,000-2,159,000,000-21,932,000,000-1,510,000,000-1,487,000,000-1,253,000,000-7,729,000,000-5,532,100,000-1,087,400,000-11,782,700,000-263,300,000-1,325,800,000-5,142,200,000-858,900,000-829,500,000-450,000,000-586,000,000283,447,000-753,480,00034,153,000378,790,000508,479,000176,156,000229,577,000-73,600,000-632,300,000-319,800,000-1,311,300,000-382,000,000-450,000,000-399,300,000-410,600,000-278,400,000-76,000,000-96,600,000
Debt Repayment-2,403,000,000-155,000,000654,000,0008,911,000,0002,750,000,000-717,000,000-1,556,000,0003,026,000,0004,173,900,000-1,942,000,0001,876,400,0003,354,700,000102,300,0004,709,200,000-372,700,000-199,900,000-151,500,000-472,900,000-157,811,000365,687,000-9,226,000-638,245,000-286,885,000-59,750,000-209,584,000-27,500,000326,100,000192,300,000876,200,000186,600,000341,500,00090,500,000228,300,000217,800,00024,900,00062,300,000
Common Stock Issued00000153,000,000136,000,0001,690,000,000002,942,000,00000158,100,00077,300,00054,400,00085,100,000345,400,000180,333,00027,191,00057,636,00075,049,00025,335,00069,873,00058,466,00014,900,000384,700,000129,700,000304,000,000173,300,00060,600,000378,800,000100,700,00064,900,00078,900,00023,000,000
Common Stock Repurchased-4,000,000,000-3,000,000,000-3,000,000,000-2,000,000,000-1,500,000,000-1,500,000,000-500,000,000-750,000,000-1,250,000,000-500,000,0000-89,800,000-1,150,000,000-1,337,500,000-1,012,500,000-414,600,000-187,400,000-898,000,000-300,000,00000-88,871,000-334,152,000-511,393,0000-190,400,000-470,600,000-121,600,000-140,900,000-97,800,000-101,500,000-57,200,000-45,300,000-11,700,000-26,500,000-8,100,000
Dividends Paid-583,000,000-523,000,000-455,000,000-395,000,000-337,000,000-297,000,000-266,000,000-237,000,000-238,400,000-240,600,000-234,800,000-216,200,000-142,200,000000000000000000000000-600,0000
Other Financing Activities194,000,00056,000,000-9,000,00065,000,00046,000,000-604,000,00085,000,000125,000,000175,100,00066,000,0003,154,500,000261,300,000272,200,00020,800,00012,800,0002,600,00025,400,00096,800,00017,382,000-2,018,000-231,633,000-11,565,0002,736,000-195,043,00013,537,000-7,300,000-23,300,00037,400,000-1,300,0001,100,000300,000-1,000,000134,000,000-400,000-800,00010,000,000
Net Cash Used/Provided by Financing Activities-6,792,000,000-3,622,000,000-2,810,000,0006,581,000,000959,000,000-3,118,000,000-2,237,000,0003,854,000,0002,860,600,000-2,491,300,0004,796,100,0003,310,000,000-917,700,0003,550,600,000-1,295,100,000-557,500,000-228,400,000-928,700,000-260,096,000390,860,000-183,223,000-665,606,000-592,966,000-696,313,000-137,581,000-286,900,000102,200,000237,800,0001,038,000,000263,200,000300,900,000411,100,000417,700,000270,600,00075,900,00087,200,000
Effect of Forex Changes on Cash-91,000,000-82,000,000-139,000,000-37,000,000176,000,000-63,000,000-297,000,000420,000,000-150,700,000-129,600,000-115,500,000-37,000,00038,700,000-200,0009,200,00011,400,000-86,400,000-11,100,00024,103,000-20,853,00015,673,00034,942,00015,462,000704,000-12,880,000-16,100,0004,800,000-7,800,000400,0003,300,0001,900,000-3,400,000-2,400,000-2,500,0003,400,000700,000
Net Change in Cash-4,057,000,000-440,000,0004,046,000,000-5,845,000,0007,914,000,000305,000,000756,000,000550,000,000334,100,000-891,400,000-4,482,500,0005,020,400,000-165,300,00099,200,000-647,000,000283,600,000655,400,000-42,300,000453,108,000-112,560,000131,113,000-35,155,00033,867,000-331,052,000279,037,000-39,500,000-196,800,000179,200,000-48,400,00079,000,00057,100,000135,100,00059,600,00012,700,00021,900,00038,900,000
Cash at End of Period4,040,000,0008,097,000,0008,537,000,0004,491,000,00010,336,000,0002,422,000,0002,117,000,0001,361,000,000786,200,000452,100,0001,343,500,0005,826,000,000851,000,0001,016,300,000917,100,0001,564,100,0001,280,500,000625,100,000667,434,000214,326,000326,886,000303,912,000339,067,000305,200,000636,252,000357,200,000396,800,000593,600,000414,500,000462,000,000382,800,000325,700,000190,600,000130,900,000117,800,00093,800,000
Cash at Beginning of Period8,097,000,0008,537,000,0004,491,000,00010,336,000,0002,422,000,0002,117,000,0001,361,000,000811,000,000452,100,0001,343,500,0005,826,000,000805,600,0001,016,300,000917,100,0001,564,100,0001,280,500,000625,100,000667,400,000214,326,000326,886,000195,773,000339,067,000305,200,000636,252,000357,215,000396,700,000593,600,000414,400,000462,900,000383,000,000325,700,000190,600,000131,000,000118,200,00095,900,00054,900,000
Operating Cash Flow8,667,000,0008,406,000,0009,154,000,0009,543,000,0008,289,000,0004,973,000,0004,543,000,0004,005,000,0003,156,300,0002,816,900,0002,619,600,0002,010,700,0002,039,500,0001,691,000,0001,497,800,0001,659,200,0001,420,200,0001,483,500,000405,654,000270,913,000264,510,000216,719,000102,892,000188,401,000199,921,000337,121,000328,500,000269,000,000224,500,000194,600,000204,200,000126,700,00054,900,00023,000,00018,600,00047,600,000
Capital Expenditure-1,400,000,000-1,479,000,000-2,243,000,000-2,523,000,000-1,474,000,000-926,000,000-758,000,000-508,000,000-444,400,000-422,900,000-427,600,000-282,400,000-315,100,000-266,500,000-265,500,000-207,500,000-264,400,000-175,500,000-76,797,000-43,545,000-49,985,000-46,136,000-51,212,000-84,799,000-74,039,000-488,000,000-401,200,000-960,700,000-124,500,000-62,900,000-60,200,000-56,600,000-60,000,000-33,500,000-120,000,000-47,900,000
Free Cash Flow7,267,000,0006,927,000,0006,911,000,0007,020,000,0006,815,000,0004,047,000,0003,785,000,0003,497,000,0002,711,900,0002,394,000,0002,192,000,0001,728,300,0001,724,400,0001,424,500,0001,232,300,0001,451,700,0001,155,800,0001,308,000,000328,857,000227,368,000214,525,000170,583,00051,680,000103,602,000125,882,000-150,879,000-72,700,000-691,700,000100,000,000131,700,000144,000,00070,100,000-5,100,000-10,500,000-101,400,000-300,000