Thermo Fisher Scientific Inc. (TMO)

NYSE: TMO · IEX Real-Time Price · USD

577.39

+2.80 (0.49%)

At close: Apr 24, 2024, 4:00 PM

572.02

-5.37 (-0.93%)

After-hours: Apr 24, 2024, 7:59 PM EDT

Thermo Fisher Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	5,995	6,950	7,725	6,375	3,696	2,938	2,225	2,022	1,975	1,894	Upgrade
Depreciation & Amortization	3,406	3,381	2,592	2,325	2,277	2,267	2,033	1,758	1,688	1,685	Upgrade
Share-Based Compensation	278	307	230	196	181	181	159	133	125	51.5	Upgrade
Other Operating Activities	-1,273	-1,484	-1,235	-607	-1,181	-843	-412	-655	-846	-1,011.1	Upgrade
Operating Cash Flow	8,406	9,154	9,312	8,289	4,973	4,543	4,005	3,258	2,942	2,620	Upgrade
Operating Cash Flow Growth	-8.17%	-1.70%	12.34%	66.68%	9.47%	13.43%	22.93%	10.74%	12.31%	30.28%	Upgrade
Capital Expenditures	-1,392	-2,219	-2,503	-1,466	-890	-708	-501	-418	-405	-378.3	Upgrade
Acquisitions	-3,660	-39	-19,395	-38	-715	-536	-7,226	-5,178	-695	-11,538.3	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	12	88.6	Upgrade
Other Investing Activities	-90	99	-34	-6	118	-9	-2	76	-5	45.3	Upgrade
Investing Cash Flow	-5,142	-2,159	-21,932	-1,510	-1,487	-1,253	-7,729	-5,520	-1,093	-11,782.7	Upgrade
Dividends Paid	-523	-455	-395	-337	-297	-266	-237	-238	-241	-234.8	Upgrade
Share Issuance / Repurchase	-3,000	-3,000	-2,000	-1,500	-1,347	-364	1,068	-1,163	-428	3,097	Upgrade
Debt Issued / Paid	-155	654	8,911	2,750	-1,400	-1,556	3,026	4,174	-1,942	1,876	Upgrade
Other Financing Activities	56	-9	65	46	-74	-51	-3	-14	-6	57.1	Upgrade
Financing Cash Flow	-3,622	-2,810	6,581	959	-3,118	-2,237	3,854	2,759	-2,617	4,796	Upgrade
Exchange Rate Effect	-82	-139	194	176	-63	-297	420	-152	-130	-115.5	Upgrade
Net Cash Flow	-440	4,046	-5,845	7,914	305	756	550	345	-898	-4,482.5	Upgrade
Free Cash Flow	7,014	6,935	6,809	6,823	4,083	3,835	3,504	2,840	2,537	2,241	Upgrade
Free Cash Flow Growth	1.14%	1.85%	-0.21%	67.11%	6.47%	9.45%	23.38%	11.94%	13.19%	28.15%	Upgrade
Free Cash Flow Margin	16.37%	15.44%	17.37%	21.18%	15.99%	15.74%	16.75%	15.54%	14.95%	13.27%	Upgrade
Free Cash Flow Per Share	18.17	17.69	17.28	17.23	10.21	9.54	8.87	7.19	6.36	5.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).