TMO Stock Annual Cash Flow. Download in Excel
Thermo Fisher Scientific Inc
TMO 
NYE
Sector: Healthcare
Industry: Diagnostics & Research
524.05
USD
7.36
(1.42%)
Previous close: 516.69 Open: 516.69 Bid: 524.05 Ask: 528.86
52 week range
493.30 627.88
Mkt Cap: 202,281 M Avg Vol (90 Days): 2,416,173
Last updated: Sunday 22nd December 2024
Financials
TMO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -110 M | -141 M | 98 M | -81 M | -324 M | -458 M | -508 M | -1,065 M | -825 M | 598 M |
| (Increase) Decrease in other current assets | -622 M | -525 M | -620 M | -1,098 M | -379 M | -302 M | -552 M | -647 M | -995 M | -1,300 M |
| (Increase) Decrease in other current liabilities | 308 M | 148 M | 216 M | 1,016 M | -42 M | 210 M | ||||
| (Increase) Decrease in other working capital | 163 M | -254 M | -153 M | -153 M | 54 M | -198 M | 1,452 M | -724 M | -47 M | -802 M |
| (Increase) Decrease in payables | 1 M | -3 M | 56 M | 274 M | 201 M | 266 M | 59 M | 479 M | 648 M | -500 M |
| (Increase) Decrease in receivables | -145 M | -149 M | -352 M | -362 M | -366 M | -225 M | -1,302 M | -204 M | -430 M | -43 M |
| Acquisitions | -13,060 M | -695 M | -5,178 M | -7,226 M | -536 M | -1,843 M | -38 M | -19,395 M | -39 M | -3,660 M |
| Amortization of intangibles | 1,740 M | 1,713 M | 1,667 M | 1,761 M | 2,395 M | 2,338 M | ||||
| CapitalExpenditureReported | 428 M | 423 M | 444 M | 508 M | 758 M | 926 M | 1,474 M | 2,523 M | 2,243 M | 1,479 M |
| Cash at beginning of period | 5,826 M | 1,344 M | 466 M | 811 M | 1,361 M | 2,117 M | 2,422 M | 10,336 M | 4,491 M | 8,537 M |
| Cash at end of period | 1,345 M | 457 M | 814 M | 1,364 M | 5,054 M | 2,422 M | 10,336 M | 4,491 M | 8,537 M | 8,097 M |
| Cash flow | 2,624 M | 2,826 M | 3,260 M | 4,006 M | 7,480 M | 4,973 M | 8,289 M | 9,312 M | 9,154 M | 8,406 M |
| CashFlowFromContinuingInvestingActivities | -11,783 M | -1,087 M | -5,520 M | -7,729 M | -1,253 M | -1,487 M | -1,510 M | -21,932 M | -2,159 M | -5,142 M |
| CashFromDiscontinuedOperatingActivities | -3 M | -4 M | 1000000.0 | 2 M | ||||||
| ChangeInAccountPayable | 1 M | -3 M | 56 M | 274 M | 201 M | 266 M | 59 M | 479 M | 648 M | -500 M |
| ChangeInPayablesAndAccruedExpense | 1 M | -3 M | 56 M | 274 M | 201 M | 266 M | 59 M | 479 M | 648 M | -500 M |
| ChangeInWorkingCapital | -404 M | -924 M | -755 M | -404 M | -856 M | -917 M | -851 M | -2,161 M | -1,649 M | -2,047 M |
| ChangesInAccountReceivables | -145 M | -149 M | -352 M | -362 M | -366 M | -225 M | -1,302 M | -204 M | -430 M | -43 M |
| CommonStockDividendPaid | -235 M | -241 M | -238 M | -237 M | -266 M | -297 M | -337 M | -395 M | -455 M | -523 M |
| CommonStockPayments | -500 M | -1,250 M | -750 M | -500 M | -1,500 M | -1,500 M | -2,000 M | -3,000 M | -3,000 M | |
| Depreciation | 1,685 M | 1,688 M | 1,758 M | 2,033 M | 526 M | 564 M | 658 M | 831 M | 986 M | 1,068 M |
| Depreciation unreconciled | 1,685 M | 1,688 M | 1,758 M | 2,033 M | 2,266 M | 2,277 M | 2,325 M | 2,592 M | 3,381 M | 3,406 M |
| DepreciationAndAmortization | 1,685 M | 1,688 M | 1,758 M | 2,033 M | 2,266 M | 2,277 M | 2,325 M | 2,592 M | 3,381 M | 3,406 M |
| Effect of exchange rate changes | -115 M | -130 M | -152 M | 420 M | -297 M | -63 M | 176 M | 194 M | -139 M | -82 M |
| ExcessTaxBenefitFromStockBasedCompensation | -66 M | -64 M | -53 M | |||||||
| FinancingCashFlow | 4,796 M | -2,491 M | 2,759 M | 3,854 M | -2,237 M | -3,118 M | 959 M | 6,581 M | -2,810 M | -3,622 M |
| Free cash flow | 2,242 M | 2,417 M | 2,843 M | 3,507 M | 6,772 M | 4,083 M | 6,823 M | 6,809 M | 6,935 M | 7,014 M |
| GainLossOnSaleOfBusiness | -895 M | -8 M | -482 M | |||||||
| Issuance of capital stock | 2,942 M | 1,690 M | ||||||||
| Issuance of debt | -286 M | 50 M | 904 M | -134 M | -194 M | -683 M | -4 M | 2,512 M | -2,164 M | -315 M |
| IssuanceOfCapitalStock | 2,942 M | 1,690 M | ||||||||
| IssuanceOfDebt | 1,876 M | -1,933 M | 4,174 M | 3,026 M | -1,556 M | -1,405 M | 2,750 M | 8,911 M | 654 M | -155 M |
| Net cash from financing activities | 4,796 M | -2,491 M | 2,759 M | 3,854 M | -2,237 M | -3,118 M | 959 M | 6,581 M | -2,810 M | -3,622 M |
| Net cash from investing activities | -11,783 M | -1,087 M | -5,520 M | -7,729 M | -1,253 M | -1,487 M | -1,510 M | -21,932 M | -2,159 M | -5,142 M |
| Net cash from operating activities | 2,621 M | 2,822 M | 3,261 M | 4,008 M | 7,480 M | 4,973 M | 8,289 M | 9,312 M | 9,154 M | 8,406 M |
| Net change in cash & cash equivalents | -4,366 M | -757 M | 500 M | 133 M | 3,990 M | 368 M | 7,738 M | -6,039 M | 4,185 M | -358 M |
| Net income from continuing operations | 1,896 M | 1,980 M | 2,025 M | 2,228 M | 5,876 M | 3,696 M | 6,377 M | 7,728 M | 6,960 M | 5,955 M |
| NetBusinessPurchaseAndSale | -11,538 M | -695 M | -5,178 M | -7,226 M | -536 M | -715 M | -38 M | -19,395 M | -39 M | -3,660 M |
| NetCommonStockIssuance | 2,942 M | -500 M | -1,250 M | 940 M | -500 M | -1,500 M | -1,500 M | -2,000 M | -3,000 M | -3,000 M |
| NetInvestmentPropertiesPurchaseAndSale | 134 M | 12 M | 76 M | -2 M | -9 M | 118 M | -6 M | -34 M | 99 M | -90 M |
| NetInvestmentPurchaseAndSale | 134 M | 12 M | 76 M | -2 M | -9 M | 118 M | -6 M | -34 M | 99 M | -90 M |
| NetIssuancePaymentsOfDebt | 1,876 M | -1,933 M | 4,174 M | 3,026 M | -1,556 M | -1,405 M | 2,750 M | 8,911 M | 654 M | -155 M |
| NetLongTermDebtIssuance | 2,163 M | -1,982 M | 3,270 M | 3,160 M | -1,362 M | -722 M | 2,754 M | 6,399 M | 2,818 M | 160 M |
| NetPPEPurchaseAndSale | -378 M | -405 M | -418 M | -501 M | -708 M | -890 M | -1,466 M | -2,503 M | -2,219 M | -1,392 M |
| Operating (gains) losses | -945 M | -45 M | -43 M | -200 M | -90 M | -348 M | -96 M | 733 M | -15 M | -42 M |
| Other financing charges net | 57 M | 58 M | -14 M | -3 M | -51 M | -69 M | -150 M | 65 M | -9 M | 56 M |
| Other investing changes net | 45 M | -5 M | -2 M | -9 M | 118 M | -6 M | -34 M | 99 M | -90 M | |
| Other non-cash items | 393 M | 126 M | 275 M | 349 M | 284 M | 265 M | 534 M | 420 M | 477 M | 1,134 M |
| Payment of cash dividends | 235 M | 241 M | 238 M | 237 M | 266 M | 297 M | 337 M | 395 M | 455 M | 523 M |
| PensionAndEmployeeBenefitExpense | -50 M | -37 M | -43 M | -200 M | -93 M | -50 M | -96 M | -34 M | -41 M | -42 M |
| ProceedsFromStockOptionExercised | 155 M | 124 M | 87 M | 128 M | 136 M | 153 M | 196 M | 156 M | ||
| Purchase of property plant & equipment | -378 M | -405 M | -418 M | -501 M | -708 M | -890 M | -1,466 M | -2,503 M | -2,219 M | -1,392 M |
| Purchase of short term investments | 6,592 M | 1,798 M | 7,604 M | 6,459 M | 690 M | 5,638 M | 3,464 M | 18,137 M | 3,193 M | 5,942 M |
| PurchaseOfPPE | -428 M | -423 M | -444 M | -508 M | -758 M | -926 M | -1,474 M | -2,523 M | -2,243 M | -1,479 M |
| Repayment of debt | -4,429 M | -3,780 M | -4,334 M | -3,299 M | -2,052 M | -6,360 M | -710 M | -11,738 M | -375 M | -5,782 M |
| RepaymentOfDebt | -4,429 M | -3,780 M | -12,612 M | -11,813 M | -7,306 M | -9,824 M | -1,097 M | -11,738 M | -4,065 M | -7,717 M |
| Repurchase of capital stock | -500 M | -1,250 M | -750 M | -500 M | -1,500 M | -1,500 M | -2,000 M | -3,000 M | -3,000 M | |
| Revenue per share | 1,740 M | 1,713 M | 1,667 M | 1,761 M | 2,395 M | 2,338 M | ||||
| Sale of Float term investments | 89 M | 12 M | 81 M | 22 M | ||||||
| SaleOfBusiness | 1,522 M | 1,128 M | ||||||||
| SaleOfInvestment | 89 M | 12 M | 81 M | 22 M | ||||||
| SaleOfPPE | 49 M | 18 M | 26 M | 7 M | 50 M | 36 M | 8 M | 20 M | 24 M | 87 M |
| ShortTermDebtIssuance | -286 M | 50 M | 9,182 M | 8,380 M | 5,060 M | 2,781 M | 383 M | 2,512 M | 1,526 M | 1,620 M |
| ShortTermDebtPayments | -37 M | -8,278 M | -8,514 M | -5,254 M | -3,464 M | -387 M | -3,690 M | -1,935 M | ||
| StockBasedCompensation | 117 M | 125 M | 133 M | 159 M | 181 M | 181 M | 196 M | 230 M | 307 M | 278 M |
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