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THERMO FISHER SCIENTIFIC INC (TMO) Stock Cash Flow

USA - NYSE:TMO - US8835561023 - Common Stock

578.71 USD
-1.42 (-0.24%)
Last: 11/14/2025, 8:04:00 PM
578.71 USD
0 (0%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-27)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TMO Net Income ChartTMO Net Income over time chart
6.58B6.34B5.96B6.96B7.73B
Depreciation Amortization
TMO Depreciation Amortization ChartTMO Depreciation Amortization over time chart
2.79B3.11B3.41B3.38B2.59B
Income Taxes - Deferred
TMO Income Taxes - Deferred ChartTMO Income Taxes - Deferred over time chart
-930.00M-1.21B-1.30B-995.00M-647.00M
Accounts Payable And Accrued Liabilities
TMO Accounts Payable And Accrued Liabilities ChartTMO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TMO Change In Working Capital ChartTMO Change In Working Capital over time chart
-1.66B-379.00M-537.00M-1.05B-1.55B
Interest Paid
TMO Interest Paid ChartTMO Interest Paid over time chart
undefined1.57B1.39B667.00M555.00M
Taxes Paid
TMO Taxes Paid ChartTMO Taxes Paid over time chart
undefined1.83B1.48B1.23B2.18B
Other non cash items
TMO Other non cash items ChartTMO Other non cash items over time chart
873.00M809.00M882.00M857.00M1.19B
OPERATING CASH FLOW
TMO OPERATING CASH FLOW ChartTMO OPERATING CASH FLOW over time chart
7.65B8.67B8.41B9.15B9.31B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TMO Capital Expenditure ChartTMO Capital Expenditure over time chart
-1.54B-1.40B-1.48B-2.24B-2.52B
Other Investing Activity
TMO Other Investing Activity ChartTMO Other Investing Activity over time chart
-3.38B-4.44B-3.66B84.00M-19.41B
INVESTING CASH FLOW
TMO INVESTING CASH FLOW ChartTMO INVESTING CASH FLOW over time chart
-4.92B-5.84B-5.14B-2.16B-21.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TMO Debt Issued/Reduced ChartTMO Debt Issued/Reduced over time chart
-787.00M-2.40B-155.00M654.00M8.91B
Stock Issued/Repurchased
TMO Stock Issued/Repurchased ChartTMO Stock Issued/Repurchased over time chart
-3.96B-4.00B-3.00B-3.00B-1.84B
Dividend Paid
TMO Dividend Paid ChartTMO Dividend Paid over time chart
-623.00M-583.00M-523.00M-455.00M-395.00M
Other Financing Activity
TMO Other Financing Activity ChartTMO Other Financing Activity over time chart
-18.00M194.00M56.00M-9.00M-91.00M
FINANCING CASH FLOW
TMO FINANCING CASH FLOW ChartTMO FINANCING CASH FLOW over time chart
-5.39B-6.79B-3.62B-2.81B6.58B
 
Exchange Rate Effect
TMO Exchange Rate Effect ChartTMO Exchange Rate Effect over time chart
0-91.00M-82.00M-139.00M194.00M
CHANGE IN CASH
TMO CHANGE IN CASH ChartTMO CHANGE IN CASH over time chart
-2.66B-4.06B-440.00M4.05B-5.84B
 
FREE CASH FLOW
Operating Cash Flow
TMO Operating Cash Flow ChartTMO Operating Cash Flow over time chart
7.65B8.67B8.41B9.15B9.31B
Capital Expenditure
TMO Capital Expenditure ChartTMO Capital Expenditure over time chart
-1.54B-1.40B-1.48B-2.24B-2.52B
FREE CASH FLOW
TMO FREE CASH FLOW ChartTMO FREE CASH FLOW over time chart
6.11B7.27B6.93B6.91B6.79B

All data in USD

Charts

TMO Operating and Free Cash Flow chartTMO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 2B 4B 6B 8B