Loading...





Recently Launched!
Check out Investor Copilot custom GPT, which lets you enjoy ChatGPT functionality with recent financial information
Conversationally interact with ChatGPT to now analyze updated prices, technical indicators, financial statements, macro-economic/company news & more for Stocks, ETFs & Cryptos

[TMO] Thermo Fisher Scientific Inc. Cashflow Statement

Data updated 2024-Mar-24 (Sunday)

  Note: Easy to read Cashflow Statement for Thermo Fisher Scientific Inc. [NYSE:TMO] with charts that analyze trends of statement items & metrics and compare them with peers

Share       
Others:  
View Financial Statements & visualize data for other stocks
Choose statement type

Choose statement frequency

Quarterly Cashflow Statement values for Thermo Fisher Scientific Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
   Net Income  Detail 1.63 B 1.7 B 1.36 B 1.29 B 1.57 B 1.5 B
   Depreciation & Amortization  Detail 839 M 853 M 855 M 859 M 848 M 838 M
   Taxes  Detail -669 M -303 M -182 M -146 M -133 M -261 M
   Working Capital  Detail 1.72 B -9 M -718 M -1.53 B 1.04 B -367 M
   Other Operating  Detail 200 M 178 M 223 M 257 M 156 M 229 M
   Operating Cash Flow  Detail 3.72 B 2.41 B 1.54 B 729 M 3.49 B 1.94 B
      Operating Cash Flow / Sales  Detail 34.2% 22.8% 14.4% 6.8% 30.5% 18.1%
      Cash EPS  Detail 9.6 6.22 3.97 1.88 8.87 4.9
 
   Capital Expenditure  Detail -405 M -332 M -284 M -458 M -550 M -547 M
   Investments  Detail - - - - - -
   Acquisitions  Detail 11 M -909 M -47 M -2.7 B 6 M 1 M
   Other Investing  Detail 18 M 60 M -112 M 20 M 19 M 1 M
   Investing Cash Flow  Detail -376 M -1.18 B -443 M -3.14 B -525 M -545 M
      Investing Cash Flow / Sales  Detail -3.5% -11.2% -4.2% -29.3% -4.6% -5.1%
 
   Dividend  Detail -136 M -135 M -135 M -117 M -117 M -118 M
   Stock  Detail -3 B -3 B -3 B -3 B -1.06 B 6 M
   Debt  Detail -1.31 B -1.49 B -1.33 B 504 M 3.49 B -1 M
   Other Financing  Detail 3.01 B 6.48 B 3 B 20 M 77 M -38 M
   Financing Cash Flow  Detail -1.43 B 1.86 B -1.46 B -2.59 B 2.39 B -151 M
      Financing Cash Flow / Sales  Detail -13.1% 17.5% -13.6% -24.2% 20.9% -1.4%
 
   Net Change in Cash  Detail 1.92 B 3.02 B -347 M -5.04 B 5.6 B 1.03 B
   Free Cash Flow  Detail 3.32 B 2.08 B 1.26 B 271 M 2.94 B 1.39 B
      FCF / Share  Detail 8.55 5.37 3.24 0.7 7.47 3.52

Chart shows absolute values of Net Income using quarterly statements for Thermo Fisher Scientific Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
Select Cashflow Statement line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post quarterly earnings date till next announcement for Thermo Fisher Scientific Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



Related to Thermo Fisher Scientific Inc.

Information for Thermo Fisher Scientific Inc.

  Current Detail : Recent daily/monthly performance & benchmark comparison
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-Jul-12 on Google
  SEC Reports : Quarterly reports around 2024-Jul-12 on SEC Edgar

Compare Thermo Fisher Scientific Inc. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Health Care sector performance which includes Thermo Fisher Scientific Inc.
  Industry : Equipment & Supplies industry performance which includes Thermo Fisher Scientific Inc.










Ask brAIn  Experimental
  •  Hi! Ask me something. Use names or tickers to identify stock / etf / crypto symbols (e.g. aapl for Apple Inc.) . Click on below for examples of queries, list of special shortcuts & more