Thermo Fisher Scientific Inc (NYSE:TMO)

125.64
Data as of Jan 26
 +0.77 / +0.62%
Today’s Change
107.33
Today|||52-Week Range
131.12
+0.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.3B1.2B1.3B
 
 
 
 
 
Depreciation770.0M863.5M983.7M999.9M
 
 
 
 
 
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
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.