Thermo Fisher Scientific Inc. (TMO)
USD 516.18
(-2.39%)
USD 516.18
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.4 Billion | 9.15 Billion | 9.54 Billion | 8.28 Billion | 4.97 Billion | 4.54 Billion |
| Net Income | 5.99 Billion | 6.96 Billion | 7.72 Billion | 6.37 Billion | 3.69 Billion | 2.93 Billion |
| Depreciation & Amortization | 3.4 Billion | 3.38 Billion | 2.59 Billion | 2.32 Billion | 2.27 Billion | 2.26 Billion |
| Deferred income taxes | -1.3 Billion | -995 Million | -406 Million | -552 Million | -348 Million | -419 Million |
| Stock-based compensation | 278 Million | 307 Million | 230 Million | 196 Million | 181 Million | 181 Million |
| Change in working capital | -537 Million | -1.04 Billion | -1.55 Billion | -395 Million | -619 Million | -530 Million |
| Other non-cash items | 564 Million | 550 Million | 957 Million | 340 Million | -214 Million | 106 Million |
| Investing Cash Flow | -5.14 Billion | -2.15 Billion | -21.93 Billion | -1.51 Billion | -1.48 Billion | -1.25 Billion |
| Investments in PPE | -1.47 Billion | -2.24 Billion | -2.52 Billion | -1.47 Billion | -926 Million | -758 Million |
| Acquisitions | -3.57 Billion | -39 Million | -19.39 Billion | -38 Million | -715 Million | -536 Million |
| Investment purchases | -70 Million | -15 Million | -8 Million | - | - | - |
| Sales/Maturities of investments | 70 Million | 15 Million | 8 Million | - | - | - |
| Other Investing Activities | -90 Million | 123 Million | -14 Million | 2 Million | 154 Million | 41 Million |
| Financing Cash Flow | -3.62 Billion | -2.81 Billion | 6.58 Billion | 959 Million | -3.11 Billion | -2.23 Billion |
| Debt repayment | -155 Million | -4.06 Billion | -11.73 Billion | -1.1 Billion | -9.82 Billion | -7.3 Billion |
| Dividends payments | -523 Million | -455 Million | -395 Million | -337 Million | -297 Million | -266 Million |
| Common Stock Repurchased | -3 Billion | -3 Billion | -2 Billion | -1.5 Billion | -1.5 Billion | -500 Million |
| Common Stock Issuance | - | - | 20.8 Billion | 4.04 Billion | 153 Million | 136 Million |
| Other Financing Activities | 56 Million | 4.71 Billion | -91 Million | -147 Million | 8.35 Billion | 5.69 Billion |
| Accounts receivables | -43 Million | -430 Million | -204 Million | -1.3 Billion | -225 Million | -366 Million |
| Accounts payables | -500 Million | 648 Million | 479 Million | 59 Million | 266 Million | 201 Million |
| Inventory | 598 Million | -825 Million | -1.06 Billion | -508 Million | -458 Million | -324 Million |
| Other working capital | -592 Million | -442 Million | -768 Million | 1.35 Billion | -202 Million | -41 Million |
| Cash at beginning of period | 8.53 Billion | 4.49 Billion | 10.33 Billion | 2.42 Billion | 2.11 Billion | 1.36 Billion |
| Cash at end of period | 8.07 Billion | 8.53 Billion | 4.49 Billion | 10.33 Billion | 2.42 Billion | 2.11 Billion |
| Capital Expenditure | -1.47 Billion | -2.24 Billion | -2.52 Billion | -1.47 Billion | -926 Million | -758 Million |
| Effect of forex changes on cash | -82 Million | -139 Million | -37 Million | 176 Million | -63 Million | -297 Million |
| Net cash flow / Change in cash | -459 Million | 4.04 Billion | -5.84 Billion | 7.91 Billion | 305 Million | 756 Million |
| Free Cash Flow | 6.92 Billion | 6.91 Billion | 7.02 Billion | 6.81 Billion | 4.04 Billion | 3.78 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.63 Billion | 1.54 Billion | 1.32 Billion | 5.99 Billion | 1.63 Billion | 1.69 Billion |
| Depreciation & Amortization | 741 Million | 790 Million | 836 Million | 3.4 Billion | 839 Million | 853 Million |
| Deferred income taxes | -400 Million | -354 Million | -253 Million | -1.3 Billion | -669 Million | -303 Million |
| Stock-based compensation | -154 Million | 84 Million | 70 Million | 278 Million | 61 Million | 67 Million |
| Change in working capital | 1 Billion | -216 Million | -787 Million | -537 Million | 1.72 Billion | -9 Million |
| Other non-cash items | -6.04 Billion | 1.77 Billion | 1.8 Billion | 564 Million | 139 Million | 328 Million |
| Investing Cash Flow | -3.57 Billion | -253 Million | -2.03 Billion | -5.14 Billion | -376 Million | -1.18 Billion |
| Investments in PPE | 648 Million | -301 Million | -347 Million | -1.47 Billion | -405 Million | -332 Million |
| Acquisitions | -3.15 Billion | 16 Million | 4 Million | -3.57 Billion | 11 Million | -909 Million |
| Investment purchases | -287 Million | -20 Million | -1.75 Billion | -70 Million | - | - |
| Sales/Maturities of investments | -111 Million | 47 Million | 64 Million | 70 Million | - | - |
| Other Investing Activities | 244 Million | 52 Million | 71 Million | -90 Million | 18 Million | 60 Million |
| Financing Cash Flow | -1.19 Billion | -114 Million | -1.82 Billion | -3.62 Billion | -1.42 Billion | 1.85 Billion |
| Debt repayment | -1.2 Billion | -1 Million | -1.2 Billion | -155 Million | -1.3 Billion | -1.49 Billion |
| Dividends payments | -150 Million | -149 Million | -135 Million | -523 Million | -136 Million | -135 Million |
| Common Stock Repurchased | - | - | -3 Billion | -3 Billion | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 165 Million | 35 Million | 110 Million | 56 Million | 14 Million | 3.48 Billion |
| Accounts receivables | - | - | - | -43 Million | 209 Million | - |
| Accounts payables | - | - | - | -500 Million | -500 Million | - |
| Inventory | - | - | - | 598 Million | 598 Million | - |
| Other working capital | 1 Billion | -216 Million | -787 Million | -592 Million | 1.41 Billion | -9 Million |
| Cash at beginning of period | 7.08 Billion | 5.5 Billion | 8.08 Billion | 8.53 Billion | 6.16 Billion | 3.15 Billion |
| Cash at end of period | 4.67 Billion | 7.08 Billion | 5.5 Billion | 8.07 Billion | 8.07 Billion | 6.16 Billion |
| Capital Expenditure | 648 Million | -301 Million | -347 Million | -1.47 Billion | -405 Million | -332 Million |
| Effect of forex changes on cash | 175 Million | -15 Million | 22 Million | -82 Million | 10 Million | -73 Million |
| Net cash flow / Change in cash | -2.41 Billion | 1.57 Billion | -2.57 Billion | -459 Million | 1.91 Billion | 3.01 Billion |
| Free Cash Flow | 2.81 Billion | 1.65 Billion | 904 Million | 6.92 Billion | 3.31 Billion | 2.08 Billion |
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