Thermo Fisher Scientific Inc (NYSE:TMO)

218.06
BATS BZX Real-Time Price
As of 10:20am ET
 +1.07 / +0.49%
Today’s Change
153.82
Today|||52-Week Range
226.44
+14.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.9B2.0B2.0B2.2B
 
 
 
 
 
Depreciation1.7B1.7B1.8B2.0B
 
 
 
 
 
Total Other Cash Flow-506.8M110.1M219.8M348.0M
 
 
 
 
 
Funds From Operations2.5B3.3B3.4B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-167.9M436.9M226.8M-494.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.8B3.2B4.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-1.5M--
 
 
Decrease In Investments137.2M17.8M81.2M22.0M
 
 
 
 
 
Capital Expenditures-427.6M-422.9M-444.4M-508.0M
 
 
 
 
 
Fixed Asset Disposal1.6B18.1M26.3M7.0M
 
 
 
 
 
Net Assets From Acquisitions -13.1B-694.6M-5.2B-7.2B
 
 
 
 
 
Other Investing - Uses-3.3M-5.8M-5.3M-24.0M
 
 
 
 
 
Net Cash Flow Investing-11.8B-1.1B-5.5B-7.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-286.5M49.5M904.1M-134.0M
 
 
 
 
 
Long Term Borrowings6.6B1.8B7.6B6.5B
 
 
 
 
 
Long Term Debt Reduction-4.4B-3.8B-4.3B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale3.1B124.0M135.3M1.8B
 
 
 
 
 
Common Preferred Redeemed0.00-500.0M-1.3B-750.0M
 
 
 
 
Common Dividends-234.8M-240.6M-238.4M-237.0M
 
 
 
 
 
Cash Dividends Paid - Total-234.8M-240.6M-238.4M-237.0M
 
 
 
 
 
Other Sources - Financing65.6M64.1M53.5M--
 
 
 
 
Other Uses - Financing8.5M6.1M13.7M3.0M
 
 
 
 
 
Net Cash Flow - Financing4.8B-2.5B2.9B3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.5M-129.6M-150.7M420.0M
 
 
 
 
 
 
Net Change In Cash-4.4B-761.8M484.8M130.0M