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Thermo Fisher Scientific Inc (NYSE:TMO)

144.25
Delayed Data
As of Apr 29
 -1.07 / -0.74%
Today’s Change
117.10
Today|||52-Week Range
147.94
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.9B2.0B
 
 
 
 
 
Depreciation983.7M999.9M1.7B1.7B
 
 
 
 
 
Total Other Cash Flow213.8M89.6M-505.7M110.1M
 
 
 
 
 
Funds From Operations2.1B1.9B2.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses34.3M-120.7M-167.9M436.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.0B2.6B2.8B
 
 
 
 
 
 
InvestingDecrease In Investments1.9M7.6M88.6M12.0M
 
 
 
 
 
Capital Expenditures-315.1M-282.4M-427.6M-422.9M
 
 
 
 
 
Fixed Asset Disposal12.8M20.7M1.6B18.1M
 
 
 
 
 
Net Assets From Acquisitions -1.1B-11.4M-13.1B-694.6M
 
 
 
 
 
Other Investing - Uses-800.0K-1.8M-3.3M-5.8M
 
 
 
 
 
Other Investing - Sources58.8M4.0M48.6M5.8M
 
 
 
 
 
Net Cash Flow Investing-1.3B-263.3M-11.8B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings24.0M187.9M-286.5M0.00
 
 
 
 
Long Term Borrowings1.3B3.2B6.6B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.0M-4.4B-3.8B
 
 
 
 
 
Net Proceeds Stock Sale254.1M230.4M3.1B124.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-89.8M0.00-500.0M
 
 
 
 
Common Dividends-142.2M-216.2M-234.8M-240.6M
 
 
 
 
 
Cash Dividends Paid - Total-142.2M-216.2M-234.8M-240.6M
 
 
 
 
 
Other Sources - Financing22.7M48.8M65.6M64.1M
 
 
 
 
 
Other Uses - Financing4.6M17.9M8.5M6.1M
 
 
 
 
 
Net Cash Flow - Financing-917.7M3.3B4.8B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash38.7M-37.0M-115.5M-129.6M
 
 
 
 
 
 
Net Change In Cash-204.0M5.1B-4.4B-761.8M