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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |