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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$817M
Free Cash flow
$1,675M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
Amortization of acquisition-rela...
Net proceeds from terminations o...
Others
Negative Cash Flow Breakdown
Purchases of company common stoc...
Changes in assets and liabilitie...
Repayments of commercial paper
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-31
2025-09-27
Net income
1,741
1,656
1,970
1,621
Depreciation of property, plant and equipment
332
306
292
226
Amortization of acquisition-related intangible assets
485
430
436
435
Change in deferred income taxes
-208
-258
89
-127
Stock-based compensation
82
83
84
70
Other net non-cash expenses
-117
-88
-140
-117
Accounts receivable
-
-
426
-
Inventories
-
-
74
-
Contract assets/liabilities
-
-
375
-
Accounts payable
-
-
421
-
Contributions to retirement plans
-
-
42
-
Changes in assets and liabilities, excluding the effects of acquisitions
425
1,112
-943
2,255
Net cash provided by operating activities
2,125
1,192
3,457
2,239
Purchases of property, plant and equipment
450
376
465
404
Proceeds from sale of property, plant and equipment
4
9
27
4
Proceeds from cross-currency interest rate swap interest settlements
91
96
50
84
Acquisitions, net of cash acquired
0
8,872
0
4,037
Purchases of investments
21
14
32
40
Proceeds from sales and maturities of investments
3
250
1,311
254
Net proceeds from terminations of cross-currency interest rate swaps
481
-
-
-
Other investing activities, net
-56
55
-1
-14
Net cash used in investing activities
164
-8,961
891
-4,123
Net proceeds from issuance of debt
0
5,238
4,919
0
Repayment of debt
0
1,412
787
0
Proceeds from issuance of commercial paper
0
389
0
1,095
Repayments of commercial paper
389
-
498
597
Purchases of company common stock
1,000
3,000
37
963
Dividends paid
175
162
162
163
Other financing activities, net
-6
39
91
-4
Net cash used in financing activities
-1,571
1,093
3,526
-632
Exchange rate effect on cash
98
78
-6
-75
Increase/(decrease) in cash, cash equivalents and restricted cash
817
-6,599
7,868
-2,592
Cash, cash equivalents and restricted cash at beginning of period
3,280
9,879
4,172
4,172
Cash, cash equivalents and restricted cash at end of period
4,096
3,280
9,879
2,011
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$1,741M
(7.54%↑ Y/Y)
Amortization of
acquisition-related intangible...
$485M
(12.79%↑ Y/Y)
Net proceeds from
terminations of...
$481M
Depreciation of property,
plant and equipment
$332M
(29.69%↑ Y/Y)
Other net non-cash
expenses
-$117M
(-85.71%↓ Y/Y)
Stock-based compensation
$82M
(1.23%↑ Y/Y)
Proceeds from
cross-currency interest rate...
$91M
(93.62%↑ Y/Y)
Other investing
activities, net
-$56M
(-1020.00%↓ Y/Y)
Proceeds from sale of
property, plant and...
$4M
(300.00%↑ Y/Y)
Proceeds from sales and
maturities of investments
$3M
Net cash provided by
operating activities
$2,125M
(51.89%↑ Y/Y)
Net cash used in
investing activities
$164M
(156.94%↑ Y/Y)
Exchange rate effect on
cash
$98M
(-68.49%↓ Y/Y)
Canceled cashflow
$633M
Canceled cashflow
$471M
Increase/(decrease) in cash, cash
equivalents and restricted...
$817M
(89.56%↑ Y/Y)
Canceled cashflow
$1,571M
Changes in assets and
liabilities, excluding the...
$425M
(-41.46%↓ Y/Y)
Change in deferred
income taxes
-$208M
(76.36%↑ Y/Y)
Purchases of property,
plant and equipment
$450M
(53.06%↑ Y/Y)
Purchases of investments
$21M
(-55.32%↓ Y/Y)
Net cash used in
financing activities
-$1,571M
(-58.53%↓ Y/Y)
Purchases of company
common stock
$1,000M
Repayments of commercial
paper
$389M
Dividends paid
$175M
(8.02%↑ Y/Y)
Other financing
activities, net
-$6M
(85.71%↑ Y/Y)
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THERMO FISHER SCIENTIFIC INC. (TMO)
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THERMO FISHER SCIENTIFIC INC. (TMO)