Thermo Fisher Scientific Inc (NYSE:TMO)

Data as of Jan 26
 +0.77 / +0.62%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.0B1.3B1.2B1.3B
Total Other Cash Flow151.5M-114.4M213.8M89.6M
Funds From Operations1.7B2.0B2.1B1.9B
Funds From/For Other Operating Expenses186.9M264.9M34.3M-120.7M
Net Cash Flow - Operating Activities1.5B1.7B2.0B2.0B
InvestingFixed Asset Disposal10.2M22.0M12.8M20.7M
Net Assets From Acquisitions -606.2M-5.7B-1.1B-11.4M
Other Investing - Uses-1.5M-6.0M-800.0K-1.8M
Other Investing - Sources4.1M787.4M58.8M4.0M
Net Cash Flow Investing-858.9M-5.1B-1.3B-263.3M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-142.2M-216.2M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3B3.6B-917.7M3.3B
Exchange RateEffect of Exchange Rate on Cash9.2M-200.0K38.7M-37.0M
Net Change In Cash-656.2M99.4M-204.0M5.1B

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