Thermo Fisher Scientific ...
(TMO)
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At close: undefined
526.89
-0.05%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | 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 | 6.00B | 6.96B | 7.73B | 6.38B | 3.70B | 2.94B | 2.23B | 2.03B | 1.98B | 1.90B | 1.28B | 1.26B | 1.02B | 1.03B | 851.30M | 988.70M | 761.10M | 168.94M | 198.30M | 361.84M | 172.70M | 309.73M | -781.00K | -23.73M | -176.10M | 176.80M | 239.30M | 190.80M | 140.10M | 103.40M | 76.60M | 60.60M | 47.10M | 33.90M | 24.60M |
| Depreciation & Amortization | 3.41B | 3.38B | 2.59B | 2.33B | 2.28B | 2.27B | 2.03B | 1.76B | 1.69B | 1.68B | 999.90M | 983.70M | 863.50M | 770.00M | 787.30M | 792.70M | 756.80M | 240.77M | 123.27M | 66.14M | 58.55M | 56.38M | 98.52M | 97.49M | 113.60M | 162.30M | 135.70M | 115.20M | 85.00M | 62.30M | 42.40M | 29.20M | 23.40M | 18.80M | 12.70M |
| Stock-Based Compensation | 278.00M | 307.00M | 230.00M | 196.00M | 181.00M | 181.00M | 159.00M | 133.50M | 125.00M | 117.10M | 90.90M | 78.20M | 80.20M | 83.10M | 68.10M | 57.10M | 51.10M | 1.76M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -844.00M | -442.00M | -768.00M | 1.36B | -202.00M | -41.00M | 654.00M | -49.70M | -157.10M | 543.80M | 293.60M | 9.40M | -127.00M | -68.00M | -80.20M | -93.30M | -7.30M | -86.23M | -37.05M | -8.34M | -3.54M | -86.14M | -748.00K | 33.62M | -23.30M | -35.20M | -125.10M | -97.00M | -16.40M | 14.60M | -18.00M | -38.70M | -43.10M | -12.30M | 24.90M |
| Other Non-Cash Items | 564.00M | 550.00M | 957.00M | 340.00M | -214.00M | 106.00M | 189.00M | 86.30M | -14.90M | -623.90M | -7.10M | 55.10M | 115.70M | 70.90M | 86.30M | 22.50M | 29.70M | 167.54M | -14.45M | -136.66M | -23.15M | -222.31M | 34.26M | 209.60M | -79.00K | 46.80M | 100.00K | 126.30M | 103.80M | 41.40M | 58.00M | 25.50M | 19.20M | 3.90M | 3.20M |
| Deferred Income Tax | -1.30B | -995.00M | -406.00M | -552.00M | -348.00M | -419.00M | -1.09B | -598.20M | -511.80M | -743.70M | -472.60M | -307.40M | -152.60M | -276.40M | -244.20M | -123.10M | -90.80M | -73.63M | -5.42M | 3.00M | -16.12M | 23.77M | -16.75M | -39.70M | -61.30M | 2.50M | 1.10M | 20.90M | 4.60M | 9.40M | 13.90M | 12.30M | 200.00K | -200.00K | -2.10M |
| Change in Working Capital | -537.00M | -1.05B | -1.56B | -395.00M | -619.00M | -530.00M | 485.00M | -248.60M | -449.90M | 289.80M | 120.50M | -28.50M | -235.40M | -182.90M | 110.40M | -317.70M | -24.40M | -99.73M | -30.79M | -29.81M | 24.75M | -64.67M | 6.98M | -43.74M | -8.10M | -49.20M | -115.90M | -98.30M | -48.20M | 24.60M | -24.50M | -43.50M | -34.90M | -23.20M | 19.80M |
| Operating Cash Flow | 8.41B | 9.15B | 9.54B | 8.29B | 4.97B | 4.54B | 4.00B | 3.16B | 2.82B | 2.62B | 2.01B | 2.04B | 1.69B | 1.50B | 1.66B | 1.42B | 1.48B | 405.65M | 270.91M | 264.51M | 216.72M | 102.89M | 188.40M | 199.92M | 337.12M | 328.50M | 269.00M | 224.50M | 194.60M | 204.20M | 126.70M | 54.90M | 23.00M | 18.60M | 47.60M |
| Capital Expenditures | -1.48B | -2.24B | -2.52B | -1.47B | -926.00M | -758.00M | -508.00M | -444.40M | -422.90M | -427.60M | -282.40M | -315.10M | -266.50M | -265.50M | -207.50M | -264.40M | -175.50M | -76.80M | -43.55M | -49.98M | -46.14M | -51.21M | -84.80M | -74.04M | -488.00M | -401.20M | -960.70M | -124.50M | -62.90M | -60.20M | -56.60M | -60.00M | -33.50M | -120.00M | -47.90M |
| Acquisitions | -3.66B | -39.00M | -19.39B | -38.00M | -715.00M | -536.00M | -7.23B | -5.19B | -694.60M | -11.54B | -11.40M | -1.08B | -5.70B | -606.20M | -637.30M | -198.00M | -486.20M | 236.50M | -933.22M | -143.01M | -134.92M | -78.68M | -83.66M | -15.81M | 22.50M | 28.40M | 15.60M | - | 5.60M | 21.40M | - | - | 2.40M | 2.40M | 2.90M |
| Purchase of Investments | - | -15.00M | -8.00M | - | - | - | -15.00M | -54.90M | 6.10M | -39.30M | 13.10M | 69.70M | 720.90M | - | 12.60M | -100.00K | -8.10M | -87.82M | -231.90M | -611.10M | -179.00K | -83.00K | -969.27M | -473.58M | -551.40M | -2.19B | -973.70M | -831.00M | -570.10M | -748.90M | -214.50M | - | -248.40M | -9.50M | -55.60M |
| Sales Maturities Of Investments | 70.00M | 15.00M | 8.00M | - | - | - | 22.00M | 81.20M | 12.00M | 88.60M | 7.60M | 1.90M | 47.10M | - | 800.00K | 600.00K | 7.70M | 159.89M | 369.82M | 664.81M | 467.83M | 339.11M | 830.57M | 516.35M | 1.08B | 1.94B | 1.54B | - | 617.10M | 495.40M | 16.70M | 68.30M | 15.80M | 65.40M | 11.60M |
| Other Investing Acitivies | -73.00M | 123.00M | -14.00M | 2.00M | 154.00M | 41.00M | -2.00M | 74.40M | 12.00M | 133.90M | 9.80M | 1.10M | 54.90M | 12.80M | 1.90M | 11.90M | 76.10M | 51.67M | 85.36M | 173.43M | 92.20M | 299.35M | 483.31M | 276.65M | -132.50M | -1.30M | 56.00M | -355.80M | -371.70M | -157.70M | -144.90M | -418.90M | -14.70M | -14.30M | -7.60M |
| Investing Cash Flow | -5.14B | -2.16B | -21.93B | -1.51B | -1.49B | -1.25B | -7.73B | -5.53B | -1.09B | -11.78B | -263.30M | -1.33B | -5.14B | -858.90M | -829.50M | -450.00M | -586.00M | 283.45M | -753.48M | 34.15M | 378.79M | 508.48M | 176.16M | 229.58M | -73.60M | -632.30M | -319.80M | -1.31B | -382.00M | -450.00M | -399.30M | -410.60M | -278.40M | -76.00M | -96.60M |
| Debt Repayment | -155.00M | 654.00M | 8.91B | 2.75B | -717.00M | -1.56B | 3.03B | 4.17B | -1.94B | 1.88B | 3.35B | 102.30M | 4.71B | -372.70M | -199.90M | -151.50M | -472.90M | -157.81M | 365.69M | -9.23M | -638.25M | -286.88M | -59.75M | -209.58M | -27.50M | 326.10M | 192.30M | 876.20M | 186.60M | 341.50M | 90.50M | 228.30M | 217.80M | 24.90M | 62.30M |
| Common Stock Repurchased | -3.00B | -3.00B | -2.00B | -1.50B | -1.50B | -500.00M | -750.00M | -1.25B | -500.00M | - | -89.80M | -1.15B | -1.34B | -1.01B | -414.60M | -187.40M | -898.00M | -300.00M | - | - | -88.87M | -334.15M | -511.39M | - | -190.40M | -470.60M | -121.60M | -140.90M | -97.80M | -101.50M | -57.20M | -45.30M | -11.70M | -26.50M | -8.10M |
| Dividend Paid | -523.00M | -455.00M | -395.00M | -337.00M | -297.00M | -266.00M | -237.00M | -238.40M | -240.60M | -234.80M | -216.20M | -142.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -600.00K | - |
| Other Financial Acitivies | 56.00M | -9.00M | 65.00M | 46.00M | -604.00M | 85.00M | 125.00M | 175.10M | 66.00M | 3.15B | 261.30M | 272.20M | 20.80M | 12.80M | 2.60M | 25.40M | 96.80M | 17.38M | -2.02M | -231.63M | -11.56M | 2.74M | -195.04M | 13.54M | -7.30M | -23.30M | 37.40M | -1.30M | 1.10M | 300.00K | -1.00M | 134.00M | -400.00K | -800.00K | 10.00M |
| Financial Cash Flow | -3.62B | -2.81B | 6.58B | 959.00M | -3.12B | -2.24B | 3.85B | 2.86B | -2.49B | 4.80B | 3.31B | -917.70M | 3.55B | -1.30B | -557.50M | -228.40M | -928.70M | -260.10M | 390.86M | -183.22M | -665.61M | -592.97M | -696.31M | -137.58M | -286.90M | 102.20M | 237.80M | 1.04B | 263.20M | 300.90M | 411.10M | 417.70M | 270.60M | 75.90M | 87.20M |
| Net Cash Flow | -440.00M | 4.05B | -5.84B | 7.91B | 305.00M | 756.00M | 550.00M | 334.10M | -891.40M | -4.48B | 5.02B | -165.30M | 99.20M | -647.00M | 283.60M | 655.40M | -42.30M | 453.11M | -112.56M | 131.11M | -35.16M | 33.87M | -331.05M | 279.04M | -39.50M | -196.80M | 179.20M | -48.40M | 79.00M | 57.10M | 135.10M | 59.60M | 12.70M | 21.90M | 38.90M |
| Free Cash Flow | 6.93B | 6.91B | 7.02B | 6.82B | 4.05B | 3.79B | 3.50B | 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 | 103.60M | 125.88M | -150.88M | -72.70M | -691.70M | 100.00M | 131.70M | 144.00M | 70.10M | -5.10M | -10.50M | -101.40M | -300.00K |