Thermo Fisher Scientific ... (TMO)
521.59
-7.37 (-1.39%)
At close: Mar 03, 2025, 3:59 PM
523.64
0.39%
After-hours: Mar 03, 2025, 04:10 PM EST
Thermo Fisher Scientific Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 6.34B | 6B | 6.96B | 7.73B | 6.38B | 3.7B | 2.94B | 2.23B | 2.03B | 1.98B | 1.9B | 1.28B | 1.26B | 1.02B | 1.03B | 851.3M | 988.7M | 761.1M | 168.94M | 198.3M | 361.84M | 172.7M | 309.73M | -781K | -23.73M | -176.1M | 176.8M | 239.3M | 190.8M | 140.1M | 103.4M | 76.6M | 60.6M | 47.1M | 33.9M | 24.6M |
| Depreciation & Amortization | 3.11B | 3.41B | 3.38B | 2.59B | 2.33B | 2.28B | 2.27B | 2.03B | 1.76B | 1.69B | 1.68B | 999.9M | 983.7M | 863.5M | 770M | 787.3M | 792.7M | 756.8M | 240.77M | 123.27M | 66.14M | 58.55M | 56.38M | 98.52M | 97.49M | 113.6M | 162.3M | 135.7M | 115.2M | 85M | 62.3M | 42.4M | 29.2M | 23.4M | 18.8M | 12.7M |
| Stock-Based Compensation | 301M | 278M | 307M | 230M | 196M | 181M | 181M | 159M | 133.5M | 125M | 117.1M | 90.9M | 78.2M | 80.2M | 83.1M | 68.1M | 57.1M | 51.1M | 1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -334M | -844M | -442M | -768M | 1.36B | -202M | -41M | 654M | -49.7M | -157.1M | 543.8M | 293.6M | 9.4M | -127M | -68M | -80.2M | -93.3M | -7.3M | -86.23M | -37.05M | -8.34M | -3.54M | -86.14M | -748K | 33.62M | -23.3M | -35.2M | -125.1M | -97M | -16.4M | 14.6M | -18M | -38.7M | -43.1M | -12.3M | 24.9M |
| Other Non-Cash Items | 463M | 564M | 550M | 957M | 340M | -214M | 106M | 189M | 86.3M | -14.9M | -623.9M | -7.1M | 55.1M | 115.7M | 70.9M | 86.3M | 22.5M | 29.7M | 167.54M | -14.45M | -136.66M | -23.15M | -222.31M | 34.26M | 209.6M | -79K | 46.8M | 100K | 126.3M | 103.8M | 41.4M | 58M | 25.5M | 19.2M | 3.9M | 3.2M |
| Deferred Income Tax | -1.21B | -1.3B | -995M | -406M | -552M | -348M | -419M | -1.09B | -598.2M | -511.8M | -743.7M | -472.6M | -307.4M | -152.6M | -276.4M | -244.2M | -123.1M | -90.8M | -73.63M | -5.42M | 3M | -16.12M | 23.77M | -16.75M | -39.7M | -61.3M | 2.5M | 1.1M | 20.9M | 4.6M | 9.4M | 13.9M | 12.3M | 200K | -200K | -2.1M |
| Change in Working Capital | -334M | -537M | -1.05B | -1.56B | -395M | -619M | -530M | 485M | -248.6M | -449.9M | 289.8M | 120.5M | -28.5M | -235.4M | -182.9M | 110.4M | -317.7M | -24.4M | -99.73M | -30.79M | -29.81M | 24.75M | -64.67M | 6.98M | -43.74M | -8.1M | -49.2M | -115.9M | -98.3M | -48.2M | 24.6M | -24.5M | -43.5M | -34.9M | -23.2M | 19.8M |
| Operating Cash Flow | 8.67B | 8.41B | 9.15B | 9.54B | 8.29B | 4.97B | 4.54B | 4B | 3.16B | 2.82B | 2.62B | 2.01B | 2.04B | 1.69B | 1.5B | 1.66B | 1.42B | 1.48B | 405.65M | 270.91M | 264.51M | 216.72M | 102.89M | 188.4M | 199.92M | 337.12M | 328.5M | 269M | 224.5M | 194.6M | 204.2M | 126.7M | 54.9M | 23M | 18.6M | 47.6M |
| Capital Expenditures | -1.4B | -1.48B | -2.24B | -2.52B | -1.47B | -926M | -758M | -508M | -444.4M | -422.9M | -427.6M | -282.4M | -315.1M | -266.5M | -265.5M | -207.5M | -264.4M | -175.5M | -76.8M | -43.55M | -49.98M | -46.14M | -51.21M | -84.8M | -74.04M | -488M | -401.2M | -960.7M | -124.5M | -62.9M | -60.2M | -56.6M | -60M | -33.5M | -120M | -47.9M |
| Acquisitions | -3.13B | -3.66B | -39M | -19.39B | -38M | -715M | -536M | -7.23B | -5.19B | -694.6M | -11.54B | -11.4M | -1.08B | -5.7B | -606.2M | -637.3M | -198M | -486.2M | 236.5M | -933.22M | -143.01M | -134.92M | -78.68M | -83.66M | -15.81M | 22.5M | 28.4M | 15.6M | n/a | 5.6M | 21.4M | n/a | n/a | 2.4M | 2.4M | 2.9M |
| Purchase of Investments | -3.4B | n/a | -15M | -8M | n/a | n/a | n/a | -15M | -54.9M | 6.1M | -39.3M | 13.1M | 69.7M | 720.9M | n/a | 12.6M | -100K | -8.1M | -87.82M | -231.9M | -611.1M | -179K | -83K | -969.27M | -473.58M | -551.4M | -2.19B | -973.7M | -831M | -570.1M | -748.9M | -214.5M | n/a | -248.4M | -9.5M | -55.6M |
| Sales Maturities Of Investments | 1.77B | 70M | 15M | 8M | n/a | n/a | n/a | 22M | 81.2M | 12M | 88.6M | 7.6M | 1.9M | 47.1M | n/a | 800K | 600K | 7.7M | 159.89M | 369.82M | 664.81M | 467.83M | 339.11M | 830.57M | 516.35M | 1.08B | 1.94B | 1.54B | n/a | 617.1M | 495.4M | 16.7M | 68.3M | 15.8M | 65.4M | 11.6M |
| Other Investing Acitivies | 317M | -73M | 123M | -14M | 2M | 154M | 41M | -2M | 74.4M | 12M | 133.9M | 9.8M | 1.1M | 54.9M | 12.8M | 1.9M | 11.9M | 76.1M | 51.67M | 85.36M | 173.43M | 92.2M | 299.35M | 483.31M | 276.65M | -132.5M | -1.3M | 56M | -355.8M | -371.7M | -157.7M | -144.9M | -418.9M | -14.7M | -14.3M | -7.6M |
| Investing Cash Flow | -5.84B | -5.14B | -2.16B | -21.93B | -1.51B | -1.49B | -1.25B | -7.73B | -5.53B | -1.09B | -11.78B | -263.3M | -1.33B | -5.14B | -858.9M | -829.5M | -450M | -586M | 283.45M | -753.48M | 34.15M | 378.79M | 508.48M | 176.16M | 229.58M | -73.6M | -632.3M | -319.8M | -1.31B | -382M | -450M | -399.3M | -410.6M | -278.4M | -76M | -96.6M |
| Debt Repayment | -2.4B | -155M | 654M | 8.91B | 2.75B | -717M | -1.56B | 3.03B | 4.17B | -1.94B | 1.88B | 3.35B | 102.3M | 4.71B | -372.7M | -199.9M | -151.5M | -472.9M | -157.81M | 365.69M | -9.23M | -638.25M | -286.88M | -59.75M | -209.58M | -27.5M | 326.1M | 192.3M | 876.2M | 186.6M | 341.5M | 90.5M | 228.3M | 217.8M | 24.9M | 62.3M |
| Common Stock Repurchased | -4B | -3B | -3B | -2B | -1.5B | -1.5B | -500M | -750M | -1.25B | -500M | n/a | -89.8M | -1.15B | -1.34B | -1.01B | -414.6M | -187.4M | -898M | -300M | n/a | n/a | -88.87M | -334.15M | -511.39M | n/a | -190.4M | -470.6M | -121.6M | -140.9M | -97.8M | -101.5M | -57.2M | -45.3M | -11.7M | -26.5M | -8.1M |
| Dividend Paid | -583M | -523M | -455M | -395M | -337M | -297M | -266M | -237M | -238.4M | -240.6M | -234.8M | -216.2M | -142.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -600K | n/a |
| Other Financial Acitivies | 194M | 56M | -9M | 65M | 46M | -604M | 85M | 125M | 175.1M | 66M | 3.15B | 261.3M | 272.2M | 20.8M | 12.8M | 2.6M | 25.4M | 96.8M | 17.38M | -2.02M | -231.63M | -11.56M | 2.74M | -195.04M | 13.54M | -7.3M | -23.3M | 37.4M | -1.3M | 1.1M | 300K | -1M | 134M | -400K | -800K | 10M |
| Financial Cash Flow | -6.79B | -3.62B | -2.81B | 6.58B | 959M | -3.12B | -2.24B | 3.85B | 2.86B | -2.49B | 4.8B | 3.31B | -917.7M | 3.55B | -1.3B | -557.5M | -228.4M | -928.7M | -260.1M | 390.86M | -183.22M | -665.61M | -592.97M | -696.31M | -137.58M | -286.9M | 102.2M | 237.8M | 1.04B | 263.2M | 300.9M | 411.1M | 417.7M | 270.6M | 75.9M | 87.2M |
| Net Cash Flow | -4.06B | -440M | 4.05B | -5.84B | 7.91B | 305M | 756M | 550M | 334.1M | -891.4M | -4.48B | 5.02B | -165.3M | 99.2M | -647M | 283.6M | 655.4M | -42.3M | 453.11M | -112.56M | 131.11M | -35.16M | 33.87M | -331.05M | 279.04M | -39.5M | -196.8M | 179.2M | -48.4M | 79M | 57.1M | 135.1M | 59.6M | 12.7M | 21.9M | 38.9M |
| Free Cash Flow | 7.27B | 6.93B | 6.91B | 7.02B | 6.82B | 4.05B | 3.79B | 3.5B | 2.71B | 2.39B | 2.19B | 1.73B | 1.72B | 1.42B | 1.23B | 1.45B | 1.16B | 1.31B | 328.86M | 227.37M | 214.53M | 170.58M | 51.68M | 103.6M | 125.88M | -150.88M | -72.7M | -691.7M | 100M | 131.7M | 144M | 70.1M | -5.1M | -10.5M | -101.4M | -300K |