Thermo Fisher Scientific Inc (NYSE:TMO)

648.46
Delayed Data
As of 4:00pm ET
 +9.72 / +1.52%
Today’s Change
433.52
Today|||52-Week Range
666.65
+39.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.0B2.0B2.2B2.9B
 
 
 
 
 
Depreciation1.7B1.8B2.0B2.3B
 
 
 
 
 
Total Other Cash Flow110.1M219.8M348.0M287.0M
 
 
 
 
 
Funds From Operations3.3B3.4B3.5B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses436.9M226.8M-494.0M570.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.8B3.2B4.0B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.5M----
 
 
Decrease In Investments17.8M81.2M22.0M0.00
 
 
 
 
Capital Expenditures-422.9M-444.4M-508.0M-758.0M
 
 
 
 
 
Fixed Asset Disposal18.1M26.3M7.0M50.0M
 
 
 
 
 
Net Assets From Acquisitions -694.6M-5.2B-7.2B-536.0M
 
 
 
 
 
Other Investing - Uses-5.8M-5.3M-24.0M-9.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-5.5B-7.7B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings49.5M904.1M-134.0M-194.0M
 
 
 
 
 
Long Term Borrowings1.8B7.6B6.5B690.0M
 
 
 
 
 
Long Term Debt Reduction-3.8B-4.3B-3.3B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale124.0M135.3M1.8B136.0M
 
 
 
 
 
Common Preferred Redeemed-500.0M-1.3B-750.0M-500.0M
 
 
 
 
 
Common Dividends-240.6M-238.4M-237.0M-266.0M
 
 
 
 
 
Cash Dividends Paid - Total-240.6M-238.4M-237.0M-266.0M
 
 
 
 
 
Other Sources - Financing64.1M53.5M0.000.00
 
 
 
Other Uses - Financing6.1M13.7M3.0M51.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B2.9B3.9B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-129.6M-150.7M420.0M-297.0M
 
 
 
 
 
 
Net Change In Cash-761.8M484.8M130.0M1.1B