Thermo Fisher Scientific, Inc. (TMO)

Stock Price: $422.29 USD 4.15 (0.99%)
Updated Sep 25, 2020 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income3,6962,9382,2252,0221,9751,8941,2731,1781,3301,036850981748169223362200310-0.78-36.11-175182239191140
Depreciation & Amortization2,2772,2672,0331,7581,6881,6851,00098486074076379375724112366.1446.7243.4898.5297.4991.4375.1786.0911585.87
Share-Based Compensation18118115913312551.5042.1055.5063.1068.8064.4031.70-45.7052.002.801.76---------
Other Operating Activities1,000662253522721960263122499278-46.0035321.703.9075.5016331.98246-92.70-139-420-71.3956.4081.4826.36
Operating Cash Flow4,9734,5434,0053,2582,9422,6202,0112,0401,6911,4981,6591,4201,484406271265215107190200337328269225199
Capital Expenditures-890-708-501-418-405-378-262-302-253-235-187-249-156-71.00-27.40-44.47-37.42-31.72-73.16-52.21-51.63-26.23-46.38-114-58.31
Acquisitions-715-536-7,226-5,178-695-11,538-11.40-1,083-5,649-606-633-198-493237-928-143-118-56.36-52.98-166-379-192-451-366-331
Change in Investments----12.0088.607.601.9019.509.001.20-47.8072.5013253.90466443-13949.15525-256567-80824.78
Other Investing Activities118-9.00-2.0076.00-5.0045.302.2012.90740-26.50-11.20-3.0015.0045.4069.50168-1.52108439398-168-158-389-22.76-19.90
Investing Cash Flow-1,487-1,253-7,729-5,520-1,093-11,783-263-1,371-5,142-859-830-450-586283-75434.15308463174230-73.57-632-320-1,311-384
Dividends Paid-297-266-237-238-241-235-216-142-----------------
Share Issuance / Repurchase-1,347-3641,068-1,163-4283,097141-896-1,179-935-360-102-553-12027.20--25.34-44214.68-176-55.818.17160173
Debt Issued / Paid-1,405-1,5563,0264,174-1,9421,8763,3551024,709-373-200-152-473-158366---265-60.00-16610.54309211879190
Other Financing Activities-69.00-51.00-3.00-14.00-6.0057.1030.9018.1020.8012.802.6025.4096.8017.40-2.000.00-664-350-19513.54-122-15118.26-1.28-101
Financing Cash Flow-3,118-2,2373,8542,759-2,6174,7963,310-9183,551-1,295-558-228-929-260391--664-590-696-138-2871022381,038262
Net Cash Flow305756550345-898-4,4835,020-21199.20-647284655-42.30453-113299-106-3.89-331279-39.46-197179-48.4679.86
Free Cash Flow4,0833,8353,5042,8402,5372,2411,7491,7371,4381,2631,4731,1711,32733524422017775.13117148285302223110141
Free Cash Flow Growth6.47%9.45%23.38%11.94%13.19%28.15%0.68%20.78%13.92%-14.26%25.73%-11.75%296.53%37.45%10.66%24.08%136.04%-35.94%-20.6%-48.26%-5.54%35.75%101.55%-21.54%-
Free Cash Flow Margin16.0%15.7%16.8%15.5%15.0%13.3%13.4%13.9%12.4%12.1%14.9%11.2%13.6%8.8%9.2%10.0%9.3%4.1%5.4%6.5%12.4%16.1%11.2%3.8%6.2%
Free Cash Flow Per Share10.219.548.877.196.365.634.854.783.783.133.572.803.151.711.511.351.090.450.650.881.811.871.460.781.11