Thermo Fisher Scientific Inc (NYSE:TMO)

132.10
Delayed Data
As of Apr 17
 -0.39 / -0.29%
Today’s Change
107.33
Today|||52-Week Range
139.03
+5.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.3B1.9B
 
 
 
 
 
Depreciation863.5M983.7M999.9M1.7B
 
 
 
 
 
Total Other Cash Flow-114.4M213.8M89.6M-505.7M
 
 
 
 
 
Funds From Operations2.0B2.1B1.9B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses264.9M34.3M-120.7M-167.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.0B2.0B2.6B
 
 
 
 
 
 
InvestingDecrease In Investments19.5M1.9M7.6M88.6M
 
 
 
 
 
Capital Expenditures-266.5M-315.1M-282.4M-427.6M
 
 
 
 
 
Fixed Asset Disposal22.0M12.8M20.7M1.6B
 
 
 
 
 
Net Assets From Acquisitions -5.7B-1.1B-11.4M-13.1B
 
 
 
 
 
Other Investing - Uses-6.0M-800.0K-1.8M-3.3M
 
 
 
 
 
Other Investing - Sources787.4M58.8M4.0M48.6M
 
 
 
 
 
Net Cash Flow Investing-5.1B-1.3B-263.3M-11.8B
 
 
 
 
 
 
FinancingShort Term Borrowings9.2M24.0M187.9M-286.5M
 
 
 
 
 
Long Term Borrowings5.2B1.3B3.2B6.6B
 
 
 
 
 
Long Term Debt Reduction-453.4M-1.2B-1.0M-4.4B
 
 
 
 
 
Net Proceeds Stock Sale158.1M254.1M230.4M3.1B
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.2B-89.8M0.00
 
 
 
 
Common Dividends0.00-142.2M-216.2M-234.8M
 
 
 
 
Cash Dividends Paid - Total0.00-142.2M-216.2M-234.8M
 
 
 
 
Other Sources - Financing20.8M22.7M48.8M65.6M
 
 
 
 
 
Other Uses - Financing0.004.6M17.9M8.5M
 
 
 
 
Net Cash Flow - Financing3.6B-917.7M3.3B4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K38.7M-37.0M-115.5M
 
 
 
 
 
 
Net Change In Cash99.4M-204.0M5.1B-4.4B
 
 
 
 
 

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