Thermo Fisher Scientific Inc (TMO)

9,710.00 +0.00 (+0.00%)
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TMO Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 30, 2024
Dec 31, 2023
Sep 30, 2023
Jul 01, 2023
Apr 01, 2023
1,328 1,630 1,715 1,361 1,289
1,251 3,723 2,414 1,540 729
Depreciation/Depletion 286 276 269 270 253
Amortization 551 563 584 585 606
Deferred Taxes -253 -669 -303 -182 -146
Non-Cash Items -127 -469 -145 42 114
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 312 390 210 570 -
Cash Interest Paid 1,385 - - - -
Changes in Working Capital -787 1,723 -9 -718 -1,533
-2,030 -376 -1,181 -443 -3,142
Capital Expenditures -347 -405 -332 -284 -458
Other Investing Cash Flow Items, Total -1,683 29 -849 -159 -2,684
-1,821 -1,428 1,855 -1,456 -2,593
Financing Cash Flow Items 109 14 18 4 20
Total Cash Dividends Paid -135 -136 -135 -135 -117
Issuance (Retirement) of Stock, Net -3,000 0 0 0 -3,000
Issuance (Retirement) of Debt, Net 1,205 -1,306 1,972 -1,325 504
-21 -6 -25 23 -
-2,578 1,929 3,015 -347 -5,037
8,077 6,148 3,136 3,480 8,519
5,499 8,077 6,151 3,133 3,482
809.88 2,726.62 1,500.75 880.12 -50.12
-70.30 81.68 70.52 1,855.86 -102.27
0.41 1.62 1.07 0.62 0.12

* In Millions of USD (except for per share items)

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