Cash Flow - THERMO FISHER SCIENTIFIC INC. (TMO)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,818.00 | 8,667.00 | 8,406.00 | 9,154.00 | 9,543.00 | 8,289.00 | 4,973.00 | 4,543.00 | 4,005.00 | 3,156.30 | 2,816.90 | 2,619.60 | 2,010.70 | 2,039.50 | 1,691.00 | 1,497.80 | 1,659.20 | 1,420.20 | 1,483.50 | 405.65 |
| Cash flow from investing | -4,047.00 | -5,841.00 | -5,142.00 | -2,159.00 | -21,932.00 | -1,510.00 | -1,487.00 | -1,253.00 | -7,729.00 | -5,532.10 | -1,087.40 | -11,782.70 | -263.30 | -1,325.80 | -5,142.20 | -858.90 | -829.50 | -450.00 | -586.00 | 283.45 |
| Cash flow from financing | 1,801.00 | -6,792.00 | -3,622.00 | -2,810.00 | 6,581.00 | 959.00 | -3,118.00 | -2,237.00 | 3,854.00 | 2,860.60 | -2,617.00 | 4,796.10 | 3,310.00 | -917.70 | 3,550.60 | -1,295.10 | -557.50 | -228.40 | -928.70 | -260.10 |
| Change in cash | 5,572.00 | -3,966.00 | -358.00 | 4,185.00 | -5,808.00 | 7,738.00 | 368.00 | 1,053.00 | 130.00 | 334.10 | -1,017.10 | -4,482.50 | 5,020.40 | -165.30 | 99.20 | -647.00 | 283.60 | 741.80 | -31.20 | 429.01 |
| Change in exchange rate | -150.70 | -129.60 | -115.50 | -37.00 | 38.70 | -0.20 | 9.20 | 11.40 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - THERMO FISHER SCIENTIFIC INC. (TMO)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,192.00 | 3,457.00 | 2,239.00 | 1,399.00 | 723.00 | 3,290.00 | 2,166.00 | 1,960.00 | 1,251.00 | 3,723.00 | 2,414.00 | 1,540.00 | 729.00 | 3,487.00 | 1,937.00 | 1,528.00 | 2,202.00 | 2,688.00 | 2,650.00 | 2,227.00 | 1,978.00 | 3,339.00 | 2,708.00 | 1,886.00 | 356.00 | 1,913.00 | 1,117.00 | 1,294.00 | 649.00 | 1,801.00 | 1,220.00 | 1,444.00 | 78.00 | 1,866.50 | 928.60 | 848.40 | 361.50 | 1,205.90 | 771.80 | 889.50 | 289.10 | 1,228.10 | 743.90 | 764.90 | 80.00 | 953.70 | 676.00 | 888.70 | 101.20 | 728.50 | 505.50 | 478.40 | 298.30 | 660.10 | 479.90 | 507.50 | 392.00 | 637.00 | 360.70 | 354.70 | 338.60 | 438.20 | 432.80 | 283.70 | 343.10 | 538.60 | 386.60 | 375.30 | 358.70 | 460.30 | 370.40 | 346.50 | 243.00 | 535.30 | 394.10 | 335.50 | 218.60 | 205.41 | 102.02 | 66.34 | 31.88 |
| Cash flow from investing | -8,961.00 | 891.00 | -4,123.00 | -288.00 | -527.00 | 20.00 | -3,578.00 | -253.00 | -2,030.00 | -376.00 | -4,766.00 | -3,585.00 | -3,142.00 | -2,159.00 | -545.00 | -419.00 | -670.00 | -18,692.00 | -616.00 | -626.00 | -1,998.00 | -626.00 | -365.00 | -259.00 | -260.00 | -339.00 | -198.00 | -769.00 | -181.00 | -721.00 | -168.00 | -185.00 | -179.00 | -283.40 | -6,968.30 | -95.40 | -381.90 | -88.10 | -4,196.00 | -108.70 | -1,139.30 | -511.40 | -106.70 | -75.00 | -394.30 | -126.00 | 417.40 | -6.20 | -12,067.90 | -70.00 | -60.90 | -65.30 | -67.10 | -59.40 | -961.70 | -238.50 | -66.20 | -72.80 | -3,703.50 | -1,277.00 | -88.90 | -152.30 | -316.10 | -112.60 | -277.90 | -552.70 | -58.20 | -152.90 | -65.70 | -150.20 | -152.20 | -91.00 | -56.60 | -450.20 | -102.20 | -4.50 | -29.10 | 286.38 | -38.60 | 31.31 | 4.35 |
| Cash flow from financing | 1,093.00 | 3,526.00 | -632.00 | -991.00 | -102.00 | -3,666.00 | -1,190.00 | -114.00 | -1,821.00 | -1,428.00 | 1,855.00 | -1,456.00 | -2,593.00 | 2,391.00 | -151.00 | -1,905.00 | -3,145.00 | 8,467.00 | 3,040.00 | -76.00 | -4,850.00 | -49.00 | -791.00 | 1,180.00 | 619.00 | -514.00 | -1,869.00 | 690.00 | -1,425.00 | -13.00 | -876.00 | -1,006.00 | -342.00 | -1,144.00 | 6,081.00 | -963.70 | -119.00 | -2,191.50 | 4,753.30 | -913.30 | 1,142.40 | -744.20 | -817.80 | -828.90 | -100.40 | 89.30 | -1,114.10 | -1,814.20 | 7,635.10 | 3,323.50 | -15.60 | 29.90 | -27.80 | -607.40 | 558.70 | -284.00 | -585.00 | -446.40 | 2,871.20 | -525.70 | 1,651.50 | -322.00 | -481.30 | -313.70 | -178.10 | -152.40 | -8.10 | -406.80 | 9.80 | -206.30 | 34.20 | 11.40 | -67.70 | -293.20 | -414.90 | -26.50 | -194.10 | 1.95 | -98.33 | -143.23 | -20.49 |
| Change in cash | -6,676.00 | 7,874.00 | -2,516.00 | 120.00 | 94.00 | -356.00 | -2,602.00 | 1,593.00 | -2,600.00 | 1,919.00 | -497.00 | -3,501.00 | -5,006.00 | 3,719.00 | 1,241.00 | -796.00 | -1,613.00 | -7,537.00 | 5,074.00 | 1,525.00 | -4,870.00 | 2,664.00 | 1,552.00 | 2,807.00 | 715.00 | 1,060.00 | -950.00 | 1,215.00 | -957.00 | 1,067.00 | 176.00 | 253.00 | -443.00 | 439.10 | 41.30 | -210.70 | -139.40 | -1,183.80 | 1,306.90 | -187.80 | 329.10 | -51.30 | -265.00 | -96.20 | -478.90 | 809.20 | -50.60 | -912.30 | -4,328.80 | 3,980.40 | 482.10 | 404.80 | 153.10 | 18.80 | 99.90 | -56.00 | -228.00 | 126.00 | -465.80 | -1,432.60 | 1,871.60 | -13.10 | -377.20 | -124.30 | -132.40 | -166.50 | 320.30 | -184.40 | 302.80 | 103.80 | 252.40 | 266.90 | 118.70 | -208.10 | -123.00 | 304.50 | -4.60 | 493.75 | -34.91 | -45.58 | 15.74 |
| Change in exchange rate | -110.10 | -22.20 | -55.30 | 36.90 | -23.80 | -84.40 | 42.80 | -64.20 | -107.80 | -29.90 | 19.40 | 2.80 | -1.60 | 53.10 | -38.20 | -50.30 | 25.50 | 23.00 | -41.00 | 31.20 | 8.20 | 5.80 | 15.40 | -29.60 | 23.00 | -12.60 | 18.30 | -19.50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||