Thermo Fisher Scientific Inc (TMOm)

Buenos Aires
Currency in ARS
29,950.00
-1,300.00(-4.16%)
Closed

TMOm Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,2899,3129,1548,4068,667
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+66.68%+12.34%-1.7%-8.17%+3.1%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3757,7256,9505,9956,335
aa.aaaa.aaaa.aaaa.aaaa.aa2,3252,5923,3813,4063,101
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-16543-128-458-390
aa.aaaa.aaaa.aaaa.aaaa.aa-395-1,548-1,049-537-379
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,510-21,932-2,159-5,142-5,841
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.55%-1,352.45%+90.16%-138.17%-13.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,474-2,523-2,243-1,479-1,400
aa.aaaa.aaaa.aaaa.aaaa.aa820248757
aa.aaaa.aaaa.aaaa.aaaa.aa-38-19,395-39-3,660-3,132
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6-3499-90-1,366
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa9596,581-2,810-3,622-6,792
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+130.76%+586.24%-142.7%-28.9%-87.52%
aa.aaaa.aaaa.aaaa.aaaa.aa3,84720,6494,7197,5621,204
aa.aaaa.aaaa.aaaa.aaaa.aa3832,5121,5261,620-
aa.aaaa.aaaa.aaaa.aaaa.aa3,46418,1373,1935,9421,204
aa.aaaa.aaaa.aaaa.aaaa.aa-1,097-11,738-4,065-7,717-3,607
aa.aaaa.aaaa.aaaa.aaaa.aa-387--3,690-1,935-
aa.aaaa.aaaa.aaaa.aaaa.aa-710-11,738-375-5,782-3,607
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,500-2,000-3,000-3,000-4,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-337-395-455-523-583
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4665-956194
aa.aaaa.aaaa.aaaa.aaaa.aa176194-139-82-91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7,914-5,8454,046-440-4,057
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,41110,3224,4788,5178,066
aa.aaaa.aaaa.aaaa.aaaa.aa10,3254,4778,5248,0774,009
aa.aaaa.aaaa.aaaa.aaaa.aa5,618.255,583.55,798.255,140.886,602.13
aa.aaaa.aaaa.aaaa.aaaa.aa+73.85%-0.62%+3.85%-11.34%+28.42%
aa.aaaa.aaaa.aaaa.aaaa.aa0.58%0.28%0.21%0.08%0.07%
* In Millions of USD (except for per share items)