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Net income
$6,721M
(6.04%↑ Y/Y)
Amortization of
acquisition-related intangible...
$1,730M
(-11.37%↓ Y/Y)
Net proceeds from
issuance of debt
$7,759M
(544.44%↑ Y/Y)
Depreciation of property,
plant and equipment
$1,050M
(-9.17%↓ Y/Y)
Other net non-cash
expenses
-$455M
(10.43%↑ Y/Y)
Accounts payable
$421M
(98.58%↑ Y/Y)
Stock-based compensation
$310M
(2.99%↑ Y/Y)
Proceeds from issuance of
commercial paper
$1,095M
Other financing
activities, net
$90M
(-53.85%↓ Y/Y)
Net cash provided by
operating activities
$7,818M
(-9.80%↓ Y/Y)
Net cash provided
by/(used in) financing...
$1,801M
(126.52%↑ Y/Y)
Exchange rate effect on
cash
$267M
(393.41%↑ Y/Y)
Canceled cashflow
$2,868M
Canceled cashflow
$7,143M
Increase/(decrease) in cash, cash
equivalents and restricted...
$5,839M
(243.92%↑ Y/Y)
Canceled cashflow
$4,047M
Other
$1,312M
(605.38%↑ Y/Y)
Change in deferred
income taxes
-$639M
(-152.85%↓ Y/Y)
Accounts receivable
$426M
(149.12%↑ Y/Y)
Contract
assets/liabilities
$375M
(131.48%↑ Y/Y)
Inventories
$74M
(174.07%↑ Y/Y)
Contributions to retirement
plans
$42M
(-6.67%↓ Y/Y)
Proceeds from sales and
maturities of investments
$1,565M
(-11.58%↓ Y/Y)
Proceeds from
cross-currency interest rate...
$268M
(6.35%↑ Y/Y)
Proceeds from sale of
property, plant and...
$44M
(-22.81%↓ Y/Y)
Other investing
activities, net
-$21M
(-162.50%↓ Y/Y)
Purchases of company
common stock
$3,000M
(-25.00%↓ Y/Y)
Repayment of debt
$2,412M
(-33.13%↓ Y/Y)
Repayments of commercial
paper
$1,095M
Dividends paid
$636M
(9.09%↑ Y/Y)
Net cash used in
investing activities
-$4,047M
(30.71%↑ Y/Y)
Canceled cashflow
$1,898M
Acquisitions, net of cash
acquired
$4,037M
(28.90%↑ Y/Y)
Purchases of property,
plant and equipment
$1,525M
(8.93%↑ Y/Y)
Purchases of investments
$383M
(-88.72%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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THERMO FISHER SCIENTIFIC INC. (TMO)
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THERMO FISHER SCIENTIFIC INC. (TMO)