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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 3,696 | 2,938 | 2,225 | 2,022 | 1,975 | 1,894 | 1,273 | 1,178 | 1,330 | 1,036 | 850 | 981 | 748 | 169 | 223 | 362 | 200 | 310 | -0.78 | -36.11 | -175 | 182 | 239 | 191 | 140 | |
| Depreciation & Amortization | 2,277 | 2,267 | 2,033 | 1,758 | 1,688 | 1,685 | 1,000 | 984 | 860 | 740 | 763 | 793 | 757 | 241 | 123 | 66.14 | 46.72 | 43.48 | 98.52 | 97.49 | 91.43 | 75.17 | 86.09 | 115 | 85.87 | |
| Share-Based Compensation | 181 | 181 | 159 | 133 | 125 | 51.50 | 42.10 | 55.50 | 63.10 | 68.80 | 64.40 | 31.70 | -45.70 | 52.00 | 2.80 | 1.76 | - | - | - | - | - | - | - | - | - | |
| Other Operating Activities | 1,000 | 662 | 253 | 522 | 721 | 960 | 263 | 122 | 499 | 278 | -46.00 | 353 | 21.70 | 3.90 | 75.50 | 163 | 31.98 | 246 | -92.70 | -139 | -420 | -71.39 | 56.40 | 81.48 | 26.36 | |
| Operating Cash Flow | 4,973 | 4,543 | 4,005 | 3,258 | 2,942 | 2,620 | 2,011 | 2,040 | 1,691 | 1,498 | 1,659 | 1,420 | 1,484 | 406 | 271 | 265 | 215 | 107 | 190 | 200 | 337 | 328 | 269 | 225 | 199 | |
| 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 | -493 | 237 | -928 | -143 | -118 | -56.36 | -52.98 | -166 | -379 | -192 | -451 | -366 | -331 | |
| Change in Investments | - | - | - | - | 12.00 | 88.60 | 7.60 | 1.90 | 19.50 | 9.00 | 1.20 | - | 47.80 | 72.50 | 132 | 53.90 | 466 | 443 | -139 | 49.15 | 525 | -256 | 567 | -808 | 24.78 | |
| Other Investing Activities | 118 | -9.00 | -2.00 | 76.00 | -5.00 | 45.30 | 2.20 | 12.90 | 740 | -26.50 | -11.20 | -3.00 | 15.00 | 45.40 | 69.50 | 168 | -1.52 | 108 | 439 | 398 | -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 | -586 | 283 | -754 | 34.15 | 308 | 463 | 174 | 230 | -73.57 | -632 | -320 | -1,311 | -384 | |
| Dividends Paid | -297 | -266 | -237 | -238 | -241 | -235 | -216 | -142 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Share Issuance / Repurchase | -1,347 | -364 | 1,068 | -1,163 | -428 | 3,097 | 141 | -896 | -1,179 | -935 | -360 | -102 | -553 | -120 | 27.20 | - | - | 25.34 | -442 | 14.68 | -176 | -55.81 | 8.17 | 160 | 173 | |
| Debt Issued / Paid | -1,405 | -1,556 | 3,026 | 4,174 | -1,942 | 1,876 | 3,355 | 102 | 4,709 | -373 | -200 | -152 | -473 | -158 | 366 | - | - | -265 | -60.00 | -166 | 10.54 | 309 | 211 | 879 | 190 | |
| Other Financing Activities | -69.00 | -51.00 | -3.00 | -14.00 | -6.00 | 57.10 | 30.90 | 18.10 | 20.80 | 12.80 | 2.60 | 25.40 | 96.80 | 17.40 | -2.00 | 0.00 | -664 | -350 | -195 | 13.54 | -122 | -151 | 18.26 | -1.28 | -101 | |
| Financing Cash Flow | -3,118 | -2,237 | 3,854 | 2,759 | -2,617 | 4,796 | 3,310 | -918 | 3,551 | -1,295 | -558 | -228 | -929 | -260 | 391 | - | -664 | -590 | -696 | -138 | -287 | 102 | 238 | 1,038 | 262 | |
| Net Cash Flow | 305 | 756 | 550 | 345 | -898 | -4,483 | 5,020 | -211 | 99.20 | -647 | 284 | 655 | -42.30 | 453 | -113 | 299 | -106 | -3.89 | -331 | 279 | -39.46 | -197 | 179 | -48.46 | 79.86 | |
| Free Cash Flow | 4,083 | 3,835 | 3,504 | 2,840 | 2,537 | 2,241 | 1,749 | 1,737 | 1,438 | 1,263 | 1,473 | 1,171 | 1,327 | 335 | 244 | 220 | 177 | 75.13 | 117 | 148 | 285 | 302 | 223 | 110 | 141 | |
| Free Cash Flow Growth | 6.47% | 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 Margin | 16.0% | 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 Share | 10.21 | 9.54 | 8.87 | 7.19 | 6.36 | 5.63 | 4.85 | 4.78 | 3.78 | 3.13 | 3.57 | 2.80 | 3.15 | 1.71 | 1.51 | 1.35 | 1.09 | 0.45 | 0.65 | 0.88 | 1.81 | 1.87 | 1.46 | 0.78 | 1.11 |