TMO — Thermo Fisher Scientific Cashflow Statement
0.000.00%
Last trade - 00:00- $203.95bn
- $233.35bn
- $44.56bn
- 96
- 28
- 77
- 75
Annual cashflow statement for Thermo Fisher Scientific, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,728 | 6,960 | 5,955 | 6,338 | 6,721 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,187 | 857 | 882 | 809 | 765 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,548 | -1,049 | -537 | -379 | -1,808 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 9,312 | 9,154 | 8,406 | 8,667 | 7,819 |
| Capital Expenditures | -2,523 | -2,243 | -1,479 | -1,400 | -1,525 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,409 | 84 | -3,663 | -4,441 | -2,522 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,932 | -2,159 | -5,142 | -5,841 | -4,047 |
| Financing Cash Flow Items | -91 | -9 | 56 | 194 | 90 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,581 | -2,810 | -3,622 | -6,792 | 1,801 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,845 | 4,046 | -440 | -4,057 | 5,839 |