THERMO FISHER SCIENTIFIC INC (TMO) Stock Cash Flow
NYSE:TMO - New York Stock Exchange, Inc. - US8835561023 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.12B | 5.96B | 6.96B | 7.73B | 6.38B | |||
| Depreciation Amortization | 3.21B | 3.41B | 3.38B | 2.59B | 2.33B | |||
| Income Taxes - Deferred | -1.68B | -1.30B | -995.00M | -647.00M | -552.00M | |||
| Change In Working Capital | 752.00M | -537.00M | -1.05B | -1.55B | -395.00M | |||
| Interest Paid | N/A | 1.39B | 667.00M | 555.00M | 471.00M | |||
| Taxes Paid | N/A | 1.48B | 1.23B | 2.18B | 1.32B | |||
| Other non cash items | 700.00M | 882.00M | 857.00M | 1.19B | 536.00M | |||
| OPERATING CASH FLOW | 9.10B | 8.41B | 9.15B | 9.31B | 8.29B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.32B | -1.48B | -2.24B | -2.52B | -1.47B | |||
| Other Investing Activity | -4.91B | -3.66B | 84.00M | -19.41B | -36.00M | |||
| INVESTING CASH FLOW | -6.24B | -5.14B | -2.16B | -21.93B | -1.51B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.21B | -155.00M | 654.00M | 8.91B | 2.75B | |||
| Stock Issued/Repurchased | -3.00B | -3.00B | -3.00B | -1.84B | -1.30B | |||
| Dividend Paid | -570.00M | -523.00M | -455.00M | -395.00M | -337.00M | |||
| Other Financing Activity | 225.00M | 56.00M | -9.00M | -91.00M | -147.00M | |||
| FINANCING CASH FLOW | -4.55B | -3.62B | -2.81B | 6.58B | 959.00M | |||
| Exchange Rate Effect | 192.00M | -82.00M | -139.00M | 194.00M | 176.00M | |||
| CHANGE IN CASH | -1.50B | -440.00M | 4.05B | -5.84B | 7.91B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.10B | 8.41B | 9.15B | 9.31B | 8.29B | |||
| Capital Expenditure | -1.32B | -1.48B | -2.24B | -2.52B | -1.47B | |||
| FREE CASH FLOW | 7.78B | 6.93B | 6.91B | 6.79B | 6.82B | |||
All data in USD