Thermo Fisher Scientific ... (TMO)
421.63
-5.87 (-1.37%)
At close: Apr 21, 2025, 10:30 AM
Thermo Fisher Scientific Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 31, 2021 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 6.34B | 6.14B | 6.2B | 6.01B | 5.98B | 5.92B | 5.73B | 6.03B | 6.96B | 7.05B | 7.45B | 7.61B | 7.73B | 8.56B | 8.6B | 7.92B | 6.38B | 4.88B | 3.71B | 3.67B | 3.7B | 3.59B | 3.54B | 3.17B | 2.94B | 2.57B | 2.4B | 2.26B | 2.23B | 2.33B | 2.27B | 2.17B | 2.03B | 2B | 2B | 2B | |
| 3.11B | 3.21B | 3.32B | 3.38B | 3.41B | 3.42B | 3.4B | 3.38B | 3.38B | 3.22B | 3.01B | 2.83B | 2.59B | 2.51B | 2.46B | 2.37B | 2.33B | 2.3B | 2.3B | 2.3B | 2.28B | 2.26B | 2.25B | 2.25B | 2.27B | 2.28B | 2.24B | 2.14B | 2.03B | 1.93B | 1.85B | 1.81B | 1.76B | 1.71B | 1.7B | 1.69B | |
| 222M | 283M | 282M | 272M | 278M | 292M | 302M | 305M | 307M | 309M | 283M | 257M | 230M | 204M | 205M | 201M | 196M | 188M | 178M | 183M | 181M | 182M | 186M | 182M | 181M | 180.1M | 179.1M | 169.1M | 159.1M | 147.5M | 137.4M | 133.1M | 133.5M | 135.2M | 132.8M | 130.2M | |
| -379M | 443M | 404M | -98M | -844M | -611M | -969M | -1.1B | -442M | -1.65B | -1.04B | -322M | -768M | -851M | -358M | 510M | 1.36B | 849M | -14M | -298M | -202M | 367M | 736M | 316M | -41M | 585.9M | 476.4M | 527.1M | 654M | -124.2M | -294.8M | -244.5M | -49.7M | -800K | -41.5M | -120.4M | |
| 3.79B | 3.8B | 4.04B | 2.57B | 947M | 889M | 713M | 472M | 550M | 1.03B | 863M | 950M | 957M | 522M | 642M | 542M | 340M | 358M | 352M | -168M | -214M | -334M | -414M | 97M | 106M | 153.8M | 176.7M | 157.9M | 189M | 168.7M | 159.6M | 152.7M | 86.3M | 45.9M | 23.2M | 1.8M | |
| -1.01B | -1.68B | -1.58B | -1.41B | -1.3B | -764M | -722M | -802M | -995M | -813M | -700M | -769M | -406M | -511M | -541M | -487M | -552M | -488M | -301M | -283M | -348M | -458M | -685M | -404M | -419M | -922.4M | -889.2M | -1.08B | -1.09B | -567M | -592.5M | -636.7M | -598.2M | -740.7M | -598.3M | -498.2M | |
| -379M | 750M | 711M | 209M | -537M | -1.22B | -1.58B | -1.71B | -1.05B | -2.44B | -1.83B | -1.11B | -1.56B | -1.1B | -1.11B | -641M | -395M | -373M | -962M | -1.02B | -619M | -380M | 89M | -182M | -530M | 344M | 219.1M | 78.2M | 485M | -668.2M | -636.4M | -401.2M | -248.6M | 30.5M | -113.2M | -293.3M | |
| 8.67B | 9.1B | 9.35B | 8.93B | 8.41B | 8.17B | 7.69B | 7.68B | 9.15B | 8.36B | 9.07B | 9.77B | 9.54B | 10.19B | 10.25B | 9.91B | 8.29B | 6.86B | 5.27B | 4.68B | 4.97B | 4.86B | 4.96B | 5.11B | 4.54B | 4.61B | 4.32B | 3.72B | 4B | 3.34B | 3.19B | 3.23B | 3.16B | 3.18B | 3.15B | 3.03B | |
| -1.4B | -1.32B | -1.39B | -1.37B | -1.48B | -1.62B | -1.84B | -2.06B | -2.24B | -2.52B | -2.5B | -2.54B | -2.52B | -2.28B | -2.12B | -1.85B | -1.47B | -1.18B | -1.03B | -978M | -926M | -921M | -878M | -841M | -758M | -689.2M | -627.6M | -532.6M | -508M | -426.3M | -395.9M | -422.7M | -444.4M | -440.3M | -460.3M | -440.8M | |
| -3.09B | -3.08B | -878M | -941M | -3.65B | -3.65B | -2.74B | -2.69B | -21M | -17.9B | -18B | -18.09B | -19.39B | -1.55B | -1.46B | -1.38B | -38M | -159M | -158M | -718M | -715M | -1.04B | -1.04B | -480M | -536M | -124.8M | -6.98B | -6.98B | -7.23B | -7.2B | -4.46B | -4.46B | -5.19B | -5.54B | -1.43B | -1.43B | |
| -2.06B | -2.06B | -1.78B | -1.76B | -2M | -2M | -2M | -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 | -800K | -800K | -4.4M | -15M | -92.2M | -92.2M | -88.6M | -78M | 8.4M | 9.2M | 9.2M | |
| 203M | 203M | 111M | 64M | 2M | 2M | 2M | 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 | 3.5M | 5.5M | 10.3M | 22M | 99.7M | 101.5M | 100.7M | 92.9M | 13.9M | 10.6M | 13.9M | |
| 624M | 142M | 201M | 37M | -14M | -13M | -72M | 115M | 105M | 101M | 102M | 23M | -14M | -34M | -35M | -22M | 2M | 113M | 129M | 130M | 154M | 88M | 76M | 65M | 40M | -5.1M | -15.8M | -17.1M | -2M | 80.7M | 91.3M | 100.4M | 97.5M | 15.9M | 11.4M | 17.6M | |
| -5.84B | -6.24B | -3.84B | -4.03B | -5.14B | -5.29B | -4.66B | -4.63B | -2.16B | -20.33B | -20.4B | -20.6B | -21.93B | -3.87B | -3.62B | -3.25B | -1.51B | -1.22B | -1.06B | -1.57B | -1.49B | -1.87B | -1.84B | -1.25B | -1.25B | -815.4M | -7.62B | -7.53B | -7.73B | -7.53B | -4.76B | -4.77B | -5.53B | -5.96B | -1.87B | -1.83B | |
| -2.4B | -1.21B | 1.87B | 546M | -155M | 4.64B | 2.67B | 2.17B | 654M | 5.76B | 8.88B | 10.71B | 8.91B | 318M | -3.51B | -2.3B | 2.75B | -1.91B | -2.93B | -3.42B | -6.35B | -1.43B | -272M | -1.97B | -1.56B | -2.92B | 2.09B | 2.37B | 3.03B | 2.23B | 2.57B | 2.38B | 4.17B | 5.34B | -362.6M | -178.2M | |
| -4B | -3B | -3B | -3B | -3B | -4B | -4.01B | -4.01B | -3.01B | -2.11B | -4.1B | -6.1B | -6.1B | -6.03B | -5.53B | -5.03B | -4.53B | -5.25B | -3.75B | -3B | -2.25B | -1.75B | -2B | -1.25B | -500M | -250M | n/a | -250M | -750M | -1B | -1B | -1.2M | -501.2M | 248.8M | 248.8M | -500M | |
| -583M | -570M | -555M | -541M | -523M | -504M | -487M | -469M | -455M | -441M | -425M | -411M | -395M | -379M | -364M | -348M | -337M | -326M | -316M | -305M | -297M | -289M | -281M | -274M | -266M | -258M | -248M | -238M | -237M | -236.2M | -237M | -237.1M | -238.4M | -239.1M | -239.5M | -240.1M | |
| 195M | 226M | 177M | 145M | 56M | 62M | 12M | 45M | -9M | -110M | -58M | -68M | 6M | 126M | 112M | 139M | 49M | 4.97B | 4.92B | 4.91B | 5.04B | 112M | 179M | 177M | 85M | 64.3M | 1.74B | 1.75B | 1.82B | 1.81B | 120.6M | 113.1M | 86.4M | 110.8M | 269.2M | 169.8M | |
| -6.79B | -4.55B | -1.51B | -2.85B | -3.62B | 197M | -1.81B | -2.26B | -2.81B | 3.27B | 6.46B | 8.29B | 6.58B | -1.94B | -5.77B | -4.51B | 959M | 494M | -584M | -1.07B | -3.12B | -2.62B | -1.62B | -3.32B | -2.24B | -3.37B | 3.59B | 3.63B | 3.85B | 2.81B | 1.48B | 1.55B | 2.86B | 4.31B | -1.26B | -1.2B | |
| -4.04B | -1.5B | 3.93B | 2.01B | -453M | 3.23B | 1.25B | 721M | 4.05B | -9.11B | -5.13B | -2.82B | -5.84B | 4.48B | 1.2B | 2.59B | 7.91B | 6.26B | 3.52B | 1.88B | 305M | 194M | 1.36B | 153M | 756M | 352.9M | 326.7M | 238.1M | 550.2M | -1.24B | -58.4M | -114.5M | 334.1M | 1.47B | -105.3M | -37.8M | |
| 7.27B | 7.78B | 7.96B | 7.56B | 6.93B | 6.55B | 5.85B | 5.62B | 6.91B | 5.83B | 6.57B | 7.23B | 7.02B | 7.92B | 8.13B | 8.06B | 6.82B | 5.69B | 4.25B | 3.7B | 4.05B | 3.94B | 4.09B | 4.27B | 3.79B | 3.92B | 3.69B | 3.19B | 3.5B | 2.92B | 2.79B | 2.81B | 2.71B | 2.74B | 2.69B | 2.59B |