Thermo Fisher Scientific Cash Flow Statement 2009-2024 | TMO

Fifteen years of historical annual cash flow statements for Thermo Fisher Scientific (TMO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$5,955$6,960$7,728$6,377$3,698$2,938$2,225$2,022$1,975$1,894$1,273$1,178$1,330$1,036$850
$3,406$3,381$2,592$2,325$2,277$2,267$2,033$1,758$1,688$1,685$1,000$984$860$740$763
$-418.00$-138.00$540$-18.00$-337.00$-92.00$-747.00$-344.00$-336.00$-1,127.50$-383.20$-87.80$-233.10$-115.30$-69.00
$2,988$3,243$3,132$2,307$1,940$2,175$1,286$1,414$1,352$557$617$896$627$624$694
$-43.00$-430.00$-204.00$-1,302.00$-225.00$-366.00$-362.00$-352.00$-149.00$-145.40$-147.90$12.00$-101.20$-70.80$125
$598$-825.00$-1,065.00$-508.00$-458.00$-324.00$-81.00$98.00$-141.00$-109.80$-72.20$-59.90$-28.60$-24.10$108
$-500.00$648$479$59.00$266$201$274$56.00$-3.00$1.20$47.00$10.00$33.80$-0.50$-45.20
$-592.00$-442.00$-758.00$1,356$-248.00$-81.00$663$20.00$-92.00$422$294$3.60$-169.40$-66.80$-72.90
$-537.00$-1,049.00$-1,548.00$-395.00$-665.00$-570.00$494$-178.00$-385.00$168$121$-34.30$-265.40$-162.20$115
$8,406$9,154$9,312$8,289$4,973$4,543$4,005$3,258$2,942$2,620$2,011$2,040$1,691$1,498$1,659
$-1,392.00$-2,219.00$-2,503.00$-1,466.00$-890.00$-708.00$-501.00$-418.00$-405.00$-378.30$-261.70$-302.30$-252.70$-235.20$-186.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3,660.00$-39.00$-19,395.00$-38.00$-715.00$-536.00$-7,226.00$-5,178.00$-695.00$-11,538.30$-11.40$-1,083.40$-5,648.90$-606.20$-632.90
$0$0$0$0$0$0$0$0$12.00$88.60$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$7.60$1.90$19.50$9.00$1.20
$0$0$0$0$0$0$0$0$12.00$88.60$7.60$1.90$19.50$9.00$1.20
$-90.00$99.00$-34.00$-6.00$118$-9.00$-2.00$76.00$-5.00$45.30$2.20$12.90$740$-26.50$-11.20
$-5,142.00$-2,159.00$-21,932.00$-1,510.00$-1,487.00$-1,253.00$-7,729.00$-5,520.00$-1,093.00$-11,782.70$-263.30$-1,370.90$-5,142.20$-858.90$-829.50
$160$2,818$6,399$2,754$-717.00$-1,362.00$3,160$3,270$-1,991.00$2,126$3,167$928$3,801$-364.80$-178.80
$-315.00$-2,164.00$2,512$-4.00$-683.00$-194.00$-134.00$904$49.00$-249.90$188$-825.30$909$-7.90$-21.10
$-155.00$654$8,911$2,750$-1,400.00$-1,556.00$3,026$4,174$-1,942.00$1,876$3,355$102$4,709$-372.70$-199.90
$-3,000.00$-3,000.00$-2,000.00$-1,500.00$-1,347.00$-364.00$1,068$-1,163.00$-428.00$3,097$141$-895.90$-1,179.40$-935.20$-360.20
$-3,000.00$-3,000.00$-2,000.00$-1,500.00$-1,347.00$-364.00$1,068$-1,163.00$-428.00$3,097$141$-895.90$-1,179.40$-935.20$-360.20
$-523.00$-455.00$-395.00$-337.00$-297.00$-266.00$-237.00$-238.00$-241.00$-234.80$-216.20$-142.20$0$0$0
$56.00$-9.00$65.00$46.00$-74.00$-51.00$-3.00$-14.00$-6.00$57.10$30.90$18.10$20.80$12.80$2.60
$-3,622.00$-2,810.00$6,581$959$-3,118.00$-2,237.00$3,854$2,759$-2,617.00$4,796$3,310$-917.70$3,551$-1,295.10$-557.50
$-440.00$4,046$-5,845.00$7,914$305$756$550$345$-898.00$-4,482.50$5,020$-210.70$99.20$-647.00$284
$278$307$230$196$181$181$159$133$125$117$90.90$78.20$80.00$81.60$67.00
$-523.00$-455.00$-395.00$-337.00$-297.00$-266.00$-237.00$-238.00$-241.00$-234.80$-216.20$-142.20$0$0.00$0